INICIO
1:53:46 pm Prov.Asientos pendientes: 46  
Prov. N. Credito pendientes: 1  
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 14-02-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -8.121.563 -7.555.860.469 -3.185.433.769 -4.370.426.700   -452.985.738 -485.563.328 -559.175.586 -444.387.470 -852.451.394 -390.870.253 -1.028.091.230 -1.255.997.717 -1.291.489.855 -792.540.165 -2.307.733
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -4.106.683.573 -953.074.642 -3.153.608.931 365 -11.521.637 -87.515.191 -1.516.946 -214.613.657 -632.181.924 -5.725.287 -717.688.239 -826.776.405 -1.059.235.434 -549.908.853 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA.   0 -288.541.500 -212.206.994 -76.334.506 113 -603.621 -21.242.426 -70.436.403 -10.360.735 -36.397.697 -73.166.112 -55.446 -65.688.060 -10.591.000 0 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -281.052.086 -251.501.125 -29.550.961 106 -63.094.086 -53.946.694 -66.230.918 -33.650.701 -9.939.661 -24.639.065 -27.316.350 -2.234.611 0 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS   -292.441 -194.745.117 -21.283.285 -173.461.832 131 -272.904 -147.200 224.146 -395.469 -2.776.814 -17.915.044 -39.502.644 -58.484.363 -28.755.229 -46.719.596 0
765888409P MUSSES INGENIERIA LTDA 0 -153.621.386 -147.587.015 -6.034.371 134 -53.799.068 -75.321.824 0 -18.466.123 0 0 -2.706.060 -3.328.311 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A.   0 -143.463.044 -109.567.173 -33.895.871 92 -5.981.158 -30.854.885 -23.387.409 -3.589.016 -9.093.290 -36.661.415 -8.977.017 -17.575.303 -7.343.551 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -119.795.101 -101.076.876 -18.718.225 141 -27.992.748 0 -73.084.128 0 0 0 0 -18.718.225 0 0 0
773077576P CAREN SPA       0 -110.247.916 -61.146.867 -49.101.049 78 0 -6.209.729 0 -1.135.667 -18.482.385 -35.319.086 -24.038.939 -10.198.633 -14.863.477 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -102.878.106 -83.094.583 -19.783.523 253 -52.788.155 -19.573.527 -1.691.583 0 -3.671.186 -5.370.132 -4.068.527 -9.581.023 -6.133.973 0 0
96538460KP SCANIA CHILE S.A.     0 -100.773.608 -24.150.716 -76.622.892 19 0 0 0 0 -12.335.510 -11.815.206 -17.837.485 -18.251.794 -14.279.528 -26.254.085 0
995951002P SERVICIO LUCAS DIESEL S.A.     0 -93.272.868 -58.725.962 -34.546.906 91 -3.702.520 -14.219.466 -26.643.753 -4.097.376 -4.508.447 -5.554.400 -8.690.747 -8.254.191 -7.402.039 -10.199.929 0
771615821P COMERCIALIZADORA SOMAR SPA   0 -65.103.354 -30.242.786 -34.860.568 43 0 0 -8.518.246 -7.591.612 -9.679.224 -4.453.704 -9.194.164 -10.840.277 -5.240.198 -9.585.929 0
762849208P VOLVO CHILE SPA     0 -62.923.033 -744.498 -62.178.535 5 0 0 131.283 0 0 -875.781 -11.888.354 -11.692.333 -8.378.158 -30.219.690 0
785616707P START CLUTCH SA     0 -54.637.090 -3.895.941 -50.741.149 8 0 0 0 0 0 -3.895.941 -14.350.699 -6.142.808 -4.355.770 -25.891.872 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -51.127.220 -36.927.808 -14.199.412 103 -4.448.036 -4.662.675 -12.007.730 -5.832.154 -3.801.693 -6.175.520 -2.089.531 -8.183.892 -3.925.989 0 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -50.585.462 -30.656.014 -19.929.448 85 0 -7.448.043 -6.155.365 -15.335.815 -252.752 -1.464.039 -2.754.808 -6.954.820 0 -10.219.820 0
841321006P FERRETERIA METROPOLITANA LTDA.   0 -44.324.801 -6.436.078 -37.888.723 55 0 0 -2.655.243 -2.164.375 -1.616.460 0 -86.020 -6.762.146 -19.319.572 -9.413.252 -2.307.733
762113775P SOLQUIM LTDA     0 -43.744.400 -43.744.400 0 138 -16.279.200 -11.709.600 -9.996.000 0 -5.759.600 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA. 0 -43.738.964 -36.984.384 -6.754.580 85 0 -8.181.063 -15.539.677 -3.790.867 -3.254.783 -6.217.994 -3.002.556 -3.752.024 0 0 0
96799250KP CLARO CHILE S.A.     0 -42.507.415 -28.000.997 -14.506.418 71 0 -142.821 -13.770.420 -13.942.331 0 -145.425 -14.198.795 -307.623 0 0 0
915020003P SALINAS Y FABRES S.A. 0 -39.535.286 -37.677.187 -1.858.099 85 0 -2.188.448 -35.488.739 0 0 0 0 -1.858.099 0 0 0
763387364P FRIOFOOD S.A.     0 -37.662.910 -23.989.106 -13.673.804 71 0 -4.775.030 -6.955.627 -6.012.708 -3.656.658 -2.589.083 -2.681.141 -2.973.954 -2.908.479 -5.110.230 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -36.871.375 -36.871.375 0 120 -36.871.375 0 0 0 0 0 0 0 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA   0 -32.900.942 -17.452.302 -15.448.640 36 0 0 -4.607.680 -2.603.244 -6.876.653 -3.364.725 -9.526.724 -5.921.916 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -32.481.873 -13.413.845 -19.068.028 63 0 -1.114.857 -6.096.981 -4.219.682 -1.982.325 0 -11.144.123 -627.268 -3.309.254 -3.987.383 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA.   0 -31.629.413 -16.221.798 -15.407.615 64 0 -850.071 -8.838.599 -3.678.963 -2.854.165 0 0 0 -3.304.239 -12.103.376 0
765075823P TEXAM SPA 0 -30.773.508 -26.872.997 -3.900.511 5 0 0 0 0 0 -26.872.997 -2.943.287 -957.224 0 0 0
995573709P RIVECAR S.A       0 -30.567.649 -1.951.876 -28.615.773 1 0 0 0 0 0 -1.951.876 -4.258.309 -13.444.100 -10.913.364 0 0
772098286P TOP REMAN SPA     0 -28.987.859 -23.123.269 -5.864.590 92 -7.050.883 -3.216.734 -3.302.333 -1.512.574 -3.173.871 -4.866.874 -912.031 -3.104.924 -1.847.635 0 0
968612808F EUROCAPITAL S.A     0 -28.881.300 -9.633.050 -19.248.250   0 0 0 -7.181.650 -2.451.400 0 -6.794.900 -11.453.750 0 -999.600 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -28.568.465 -17.114.964 -11.453.501 77 0 -4.215.099 -5.624.228 -2.939.193 -482.034 -3.854.410 -1.114.435 -2.412.133 -5.663.677 -2.263.256 0
765495814P ICONEX(CHILE) S.P.A     0 -28.504.665 -14.381.150 -14.123.515 15 0 0 0 0 -10.489.374 -3.891.776 0 -14.123.515 0 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -27.549.496 -21.517.636 -6.031.860 176 -11.751.330 -1.999.200 -2.548.968 -675.920 -3.562.848 -979.370 -5.248.840 -783.020 0 0 0
769683798P REPUESTOS JDF SPA     0 -27.462.405 -18.911.596 -8.550.809 132 -3.953.773 -825.265 -8.861.163 -1.862.612 -157.854 -3.250.929 -2.905.399 -3.425.449 -2.219.961 0 0
785928407P GARZA IMPRESORES LTDA 0 -26.565.203 -18.218.067 -8.347.136 147 -7.640.038 -2.741.165 -1.616.020 -4.809.504 -999.600 -411.740 -1.871.632 -752.080 -5.723.424 0 0
760154237P TALLER MECANICO GALLYAK LTDA.   0 -26.147.716 -19.490.832 -6.656.884 174 -9.654.649 -3.308.200 0 -6.527.983 0 0 0 -2.513.280 -4.143.604 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL 0 -26.104.484 -17.703.947 -8.400.537 92 -2.141.431 -5.883.231 -5.663.551 -1.491.943 -925.336 -1.598.455 -225.738 -3.157.901 -5.016.898 0 0
763326918P DREXER SPA.       0 -25.092.212 -19.978.384 -5.113.828 120 -6.460.749 -5.687.784 -3.194.027 -2.214.828 -774.631 -1.646.365 -1.924.052 -557.936 -1.560.840 -1.071.000 0
767318480P RADIADORES ALBUERNO E.I.R.L 0 -24.614.674 -16.496.494 -8.118.180 78 0 -2.359.056 -3.856.076 -2.745.330 -4.505.102 -3.030.930 -2.078.930 -1.695.750 -636.650 -3.706.850 0
789240302P IMPLEMENTOS S.A.     0 -22.486.419 -10.094.694 -12.391.725 27 0 0 0 -8.994 -1.870.820 -8.214.880 -8.099.283 -4.052.262 0 -240.180 0
782908901P REPUESTOS AUTOMOTRICES LTDA. 0 -22.154.771 -16.058.951 -6.095.820 85 0 -9.696.890 -2.963.970 0 -1.818.964 -1.579.127 -3.480.502 -2.218.505 -396.813 0 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA   0 -21.383.602 -5.523.266 -15.860.336 29 0 0 0 -4.038.146 -1.485.120 0 -407.694 -6.473.422 -212.296 -8.766.924 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -21.229.600 -3.254.650 -17.974.950 29 0 0 0 -3.254.650 0 0 -5.557.300 0 -12.417.650 0 0
141038990P JOHAN POZO MUÑOZ     0 -17.313.595 -10.990.911 -6.322.684 36 0 0 -8.806.666 0 0 -2.184.245 -6.322.684 0 0 0 0
937700008P GOODYEAR DE CHILE SAIC 0 -15.793.680 -15.793.680 0 48 0 0 -15.793.680 0 0 0 0 0 0 0 0
767344406P EMASA COMERCIAL S.A.     0 -15.569.601 -14.738.079 -831.522 78 0 -4.647.191 -5.946.039 -2.297.884 -1.552.836 -294.129 -98.094 -733.428 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 253 -15.489.040 0 0 0 0 0 0 0 0 0 0
969042800P VIPAL CHILE SA       0 -15.019.310 -15.019.310 0 85 0 -15.019.310 0 0 0 0 0 0 0 0 0
760833622P ARKAVIA NETWORKS SPA 0 -15.004.404 -10.623.208 -4.381.196 138 -6.320.639 -2.137.126 -2.165.443 0 0 0 -2.187.501 -2.193.695 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A.   0 -14.859.672 -14.859.672 0 55 0 0 -14.859.672 0 0 0 0 0 0 0 0
814482006P RAUL TAGLE E HIJOS LIMITADA 0 -14.815.290 -10.297.080 -4.518.210 43 0 0 -2.005.698 -2.498.953 -2.746.410 -3.046.019 -2.099.296 -2.418.914 0 0 0
76743149KP COMERCIAL SICAR SPA     0 -14.618.002 -11.229.870 -3.388.132 117 -5.110.717 -989.836 -1.586.092 0 -257.040 -3.286.185 -2.505.628 -882.504 0 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -14.379.797 -7.128.182 -7.251.615 57 0 0 -4.072.770 -1.040.655 0 -2.014.757 -825.860 -2.824.677 -3.562.403 -38.675 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA   0 -14.215.562 -14.215.562 0 162 -13.192.995 -1.022.567 0 0 0 0 0 0 0 0 0
766040713P COMERCIAL GO SPA 0 -14.105.428 -10.682.476 -3.422.952 99 -570.701 -5.962.893 -2.270.982 -411.233 -137.139 -1.329.528 -141.837 -2.010.916 -1.270.199 0 0
968899503P GARMENDIA MACUS S.A     0 -13.872.508 -10.592.154 -3.280.354 78 0 -6.661.120 -900.342 -1.180.361 0 -1.850.331 -3.191.104 -89.250 0 0 0
772748809P IMPORTADORA ATLAS PARTS S.A.   0 -13.719.879 -13.496.873 -223.006 78 0 -5.749.958 -6.869.489 -1.201.111 523.600 -199.915 0 0 0 -223.006 0
832065005P VITEPAL  LTDA.       0 -13.614.042 -13.177.942 -436.100 218 -7.820.562 -5.357.380 0 0 0 0 0 -226.100 0 -210.000 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -13.263.196 -10.641.296 -2.621.900 99 -752.080 -5.863.713 -1.331.407 -1.515.044 -1.179.052 0 -269.892 -2.231.271 -120.737 0 0
12812165KP DANNY MARCELO SILVA SOLIS     0 -12.958.487 -7.544.994 -5.413.493 50 0 0 -1.213.413 -3.883.847 -1.299.291 -1.148.443 -1.723.394 -1.682.666 -2.007.433 0 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -12.567.027 -2.987.471 -9.579.556 15 0 0 0 0 -1.917.440 -1.070.031 -3.249.234 0 -3.856.565 -2.473.757 0
995802406F ACF CAPITAL S.A     0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -11.715.806 -7.784.653 -3.931.153 36 0 0 -3.882.197 0 0 -3.902.456 0 -3.931.153 0 0 0
47739519P AUGUSTO UNDURRAGA SILVA     0 -11.542.311 0 -11.542.311 -1 0 0 0 0 0 0 -170.765 -2.912.406 -1.175.530 -7.283.610 0
796064307P VICHERAT  Y PRADENA LTDA.     0 -10.601.413 -1.429.621 -9.171.792 22 0 0 0 -103.280 350.026 -1.676.367 -3.709.660 -1.828.197 0 -3.633.935 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -10.237.518 -2.654.601 -7.582.917 64 0 -148.512 -1.062.694 -1.443.395 0 0 -321.264 -885.134 -1.823.853 -4.552.666 0
771557821F FACTORING VALLE HERMOSO 0 -10.056.463 -10.056.463 0 -10.056.463 0 0 0 0 0 0 0 0 0 0
77501220KP COMERCIAL INK & PAPER LTDA.   0 -9.973.009 -9.973.009 0 43 0 0 -1.499.400 -653.310 0 -7.820.299 0 0 0 0 0
768182647P AUTECH SPA 0 -9.958.503 -5.938.017 -4.020.486 85 0 -765.766 -360.284 0 -2.928.673 -1.883.294 -1.932.998 0 0 -2.087.488 0
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. 0 -9.700.672 -1.316.081 -8.384.591 22 0 0 0 -512.831 0 -803.250 0 -4.633.080 -1.482.889 -2.268.622 0
763815706F INTERFACTOR 0 -9.414.899 -8.337.509 -1.077.390 0 0 -5.028.940 0 -3.308.569 0 -1.077.390 0 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A.   0 -9.402.092 -9.402.092 0 99 -2.302.129 -2.619.532 -4.172.245 -308.186 0 0 0 0 0 0 0
788932901P COMERCIAL VIMO  LTDA. 0 -8.976.110 -7.491.585 -1.484.525 26 0 0 0 -498.134 -5.508.926 -1.484.525 0 -1.484.525 0 0 0
770373115P SEAL FIRE SPA       0 -8.632.779 -2.640.133 -5.992.646 50 0 0 -2.206.143 0 -433.990 0 -1.409.288 -592.129 -1.393.226 -2.598.003 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -8.347.850 -5.885.264 -2.462.586 99 -1.149.540 -1.480.360 -1.473.220 0 -1.782.144 0 0 -2.462.586 0 0 0
965569405P PROVEEDORES INTEGRALES PRISA S.A.   0 -8.297.637 -6.695.968 -1.601.669 1 0 0 0 0 0 -6.695.968 -950.572 -651.097 0 0 0
37960357P RIGOBERTO CASTILLO BORDONES 0 -8.115.800 -4.224.500 -3.891.300 29 0 0 0 -1.630.300 -797.300 -1.796.900 0 -3.385.550 -505.750 0 0
817563007P VILLAR HNOS. S.A.     0 -7.761.848 -4.421.731 -3.340.117 36 0 0 -519.742 -1.345.535 0 -2.556.454 -841.499 -537.264 -1.961.354 0 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. 0 -7.383.485 -3.794.018 -3.589.467 36 0 0 -187.425 -3.606.593 0 0 0 0 -1.093.263 -2.496.204 0
777227602F FACTORIZA S.A     0 -7.364.827 -7.364.827 0   -5.530.799 -1.834.028 0 0 0 0 0 0 0 0 0
760059099P COMERCIAL MOTORES DE LOS ANDES SPA 0 -7.231.153 -4.443.831 -2.787.322 29 0 0 0 -2.107.440 -1.204.251 -1.132.140 -1.585.836 -903.189 -298.297 0 0
995383500P DIMENSION SOCIEDAD ANONIMA   0 -7.179.249 -3.411.961 -3.767.288 15 0 0 0 0 -3.411.961 0 0 -3.767.288 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -7.092.400 -6.779.430 -312.970 92 -4.022.200 0 0 0 0 -2.757.230 0 0 -312.970 0 0
777043404P ALIMENTOS DAILY FRESH LTDA.   0 -6.754.440 -6.754.440 0 132 -922.250 -5.278.840 -553.350 0 0 0 0 0 0 0 0
761766023P SKC TRANSPORTE S.A. 0 -6.366.965 -4.967.075 -1.399.890 50 0 0 -3.770.191 -644.048 -214.697 -338.139 -1.073.505 -326.385 0 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA.   0 -6.030.241 -6.030.241 0 64 0 -1.988.406 0 -2.013.425 0 -2.028.410 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -5.823.496 -5.823.496 0 201 -5.823.496 0 0 0 0 0 0 0 0 0 0
775418303P IGNAMATIC LTDA     0 -5.792.325 -5.032.510 -759.815 68 0 -2.198.644 0 -178.500 0 -2.655.366 0 -759.815 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -5.694.375 -3.162.758 -2.531.617 15 0 0 0 0 -681.180 -2.481.578 -1.637.407 -894.210 0 0 0
766311024P RECICLAJES LOPEZ SPA     0 -5.682.250 -4.581.500 -1.100.750 127 -2.216.375 -1.094.800 -371.875 -657.475 0 -240.975 0 -1.100.750 0 0 0
95841000KP GEMO FLEX S.A 0 -5.681.123 -5.681.123 0 99 -4.601.554 -967.113 -112.456 0 0 0 0 0 0 0 0
764108302P E-MONEY S.A.       0 -5.643.889 0 -5.643.889 -23 0 0 0 0 0 0 0 0 -5.643.889 0 0
770462649P M & J SPA 0 -5.425.836 -5.425.836 0 57 0 0 -1.033.328 -4.392.508 0 0 0 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ   0 -5.416.285 -4.794.629 -621.656 182 -2.378.810 -1.112.888 -725.424 -218.008 -223.839 -135.660 -11.900 -327.250 -282.506 0 0
77306184KP INVERSIONES SAEZ SALAZAR SPA 0 -5.390.700 -3.391.500 -1.999.200 50 0 0 -2.225.300 0 -1.166.200 0 0 0 -1.999.200 0 0
779778800P COMERCIAL BIZHER LTDA.     0 -5.193.500 -4.193.500 -1.000.000 64 0 -789.999 0 0 -1.953.500 -1.450.001 0 -1.000.000 0 0 0
789740003P ALAR QUIMICA CHILE LTDA. 0 -4.861.270 -3.510.917 -1.350.353 50 0 0 -1.350.353 -2.160.564 0 0 0 -1.350.353 0 0 0
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ   0 -4.853.400 -2.412.900 -2.440.500 15 0 0 0 0 -2.412.900 0 0 -2.440.500 0 0 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA 0 -4.794.891 -2.608.623 -2.186.268 15 0 0 0 0 -1.139.544 -1.469.079 -935.340 -1.250.928 0 0 0
889836008P GTD TELEDUCTOS S.A.     0 -4.764.077 0 -4.764.077 0 0 0 0 0 0 0 -4.764.077 0 0 0 0
772530218P ESCAPES VALENZUELA SPA 0 -4.760.000 0 -4.760.000 -13 0 0 0 0 0 0 0 -4.760.000 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 106 -4.547.648 0 0 0 0 0 0 0 0 0 0
778790505P SOC. COMERCIAL MAPI  LTDA. 0 -4.325.001 -4.325.001 0 15 0 0 0 0 -4.325.001 0 0 0 0 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   0 -4.292.306 -3.894.870 -397.436 48 0 0 -3.683.050 0 0 -211.820 -397.436 0 0 0 0
766928404P SIGDOTEK S.A. 0 -4.074.459 -4.074.459 0 125 -521.687 -890.454 -732.693 -1.212.769 -716.856 0 0 0 0 0 0
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761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -23.800 -13.090 -10.710 1 0 0 0 0 0 -13.090 0 -10.710 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ   -23.341 -23.341 -23.341 0 225 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 218 -23.000 0 0 0 0 0 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -20.900 -20.900 0 169 -12.400 0 -8.500 0 0 0 0 0 0 0 0
85155474P FRANCISCO SEGUNDO CORTES CAVIERES -20.016 -20.016 0 -20.016 -22 0 0 0 0 0 0 0 0 -20.016 0 0
781327700P YACAR LTDA       0 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA 0 -18.900 -18.900 0 64 0 -18.900 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE     0 -18.900 0 -18.900 33 0 0 -18.900 18.900 0 0 -18.900 0 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 0 175 -18.190 0 0 0 0 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ     0 -17.000 -17.000 0 309 -17.000 0 0 0 0 0 0 0 0 0 0
131450249P RODRIGO ANTONIO GATICA OLIVERA 0 -16.000 -16.000 0 43 0 0 -16.000 0 0 0 0 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS     0 -15.900 -15.900 0 78 0 -15.900 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 218 -15.000 0 0 0 0 0 0 0 0 0 0
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT   0 -14.500 -14.500 0 1 0 0 0 0 0 -14.500 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 246 -14.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A     0 -14.400 -14.400 0 117 -14.400 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 330 -13.402 0 0 0 0 0 0 0 0 0 0
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA 0 -12.000 -12.000 0 40 0 0 -12.000 0 0 0 0 0 0 0 0
763117499P SELMER LTDA 0 -9.530 -9.530 0 15 0 0 0 0 -9.530 0 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA     -9.401 -9.401 -9.401 0 257 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 225 -8.600 0 0 0 0 0 0 0 0 0 0
771197388P CENTRO COM AUTOMOTRIZ LTDA   0 -5.950 -5.950 0 68 0 -5.950 0 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 274 -5.580 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA   0 -2.000 -2.000 0 230 -2.000 0 0 0 0 0 0 0 0 0 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
764326482P SERTRAN S.A.       0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
765158222P INMOBILIARIA NOVA SPA 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO TORRES EIRL   0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA   0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA 0 0 0 0 372 0 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A.   0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A.     0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.     0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A.   0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
97036000KP BANCO SANTANDER - CHILE     0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
993010006P SEGUROS VIDA SECURITY PREVISION S.A. 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 23.873 23.873 0 358 -214.868 0 238.741 0 0 0 0 0 0 0 0
775535903P FERRETERIA HUA FAN LTDA.     0 28.808 28.808 0 111 28.808 0 0 0 0 0 0 0 0 0 0
796037709P SERVICIO DE COMPRESORES SCHLZ SPA   0 41.281 41.281 0   0 0 0 0 41.281 0 0 0 0 0 0
887833001P INDUACRIL LTDA.     0 163.030 163.030 0   0 0 163.030 0 0 0 0 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   0 205.737 205.737 0   0 0 205.737 0 0 0 0 0 0 0 0
769347070P EUREK SPA       0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA     0 350.455 350.455 0   0 0 350.455 0 0 0 0 0 0 0 0
768299927P INDUACRIL SPA     0 389.078 389.078 0 162 -163.030 0 0 0 0 552.108 0 0 0 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA.   0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER   0 489.476 489.476 0 28 0 0 312.771 -111.711 0 288.416 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
768850976P PLASTICOS MACAR SPA     0 615.349 615.349 0 1 0 0 0 0 0 615.349 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA.   -238.000 2.380.000 2.380.000 0 323 -238.000 0 0 0 0 2.618.000 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 204 3.351.040 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -107.100 0 -107.100 -107.100 0   0 0 59.500 0 -166.600 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 59.500 0 59.500 59.500 0 46 0 0 59.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1756 -83.300 0 -83.300 -83.300 0 15 0 0 0 0 -83.300 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1757 -83.300 0 -83.300 -83.300 0 15 0 0 0 0 -83.300 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -4.794.891 0 -4.794.891 -2.608.623 -2.186.268   0 0 0 0 -1.139.544 -1.469.079 -935.340 -1.250.928 0 0 0
30-12-2021 31-01-2022 0 33-3526 -753.389 0 -753.389 -753.389 0 15 0 0 0 0 -753.389 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3531 -386.155 0 -386.155 -386.155 0 15 0 0 0 0 -386.155 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-3540 -154.700 0 -154.700 -154.700 0 8 0 0 0 0 0 -154.700 0 0 0 0 0
04-01-2022 07-02-2022 0 33-3541 -242.189 0 -242.189 -242.189 0 8 0 0 0 0 0 -242.189 0 0 0 0 0
04-01-2022 07-02-2022 0 33-3542 -59.500 0 -59.500 -59.500 0 8 0 0 0 0 0 -59.500 0 0 0 0 0
14-01-2022 14-02-2022 0 33-3553 -247.520 0 -247.520 -247.520 0 1 0 0 0 0 0 -247.520 0 0 0 0 0
14-01-2022 14-02-2022 0 33-3554 -257.040 0 -257.040 -257.040 0 1 0 0 0 0 0 -257.040 0 0 0 0 0
14-01-2022 14-02-2022 0 33-3555 -191.590 0 -191.590 -191.590 0 1 0 0 0 0 0 -191.590 0 0 0 0 0
14-01-2022 14-02-2022 0 33-3556 -316.540 0 -316.540 -316.540 0 1 0 0 0 0 0 -316.540 0 0 0 0 0
18-01-2022 21-02-2022 0 33-3549 -302.260 0 -302.260 0 -302.260 -6 0 0 0 0 0 0 -302.260 0 0 0 0
18-01-2022 21-02-2022 0 33-3550 -226.100 0 -226.100 0 -226.100 -6 0 0 0 0 0 0 -226.100 0 0 0 0
19-01-2022 21-02-2022 0 33-3557 -180.880 0 -180.880 0 -180.880 -6 0 0 0 0 0 0 -180.880 0 0 0 0
19-01-2022 21-02-2022 0 33-3558 -226.100 0 -226.100 0 -226.100 -6 0 0 0 0 0 0 -226.100 0 0 0 0
25-01-2022 28-02-2022 0 33-3577 -307.020 0 -307.020 0 -307.020 -13 0 0 0 0 0 0 0 -307.020 0 0 0
25-01-2022 28-02-2022 0 33-3578 -210.630 0 -210.630 0 -210.630 -13 0 0 0 0 0 0 0 -210.630 0 0 0
30-01-2022 28-02-2022 0 33-3580 -733.278 0 -733.278 0 -733.278 -13 0 0 0 0 0 0 0 -733.278 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   0 -2.600.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 78 0 -2.600.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.237.600 0 -1.237.600 -1.237.600 0   0 0 0 0 -452.200 -785.400 0 0 0 0 0
28-01-2022 31-01-2022 0 33-1033 -452.200 0 -452.200 -452.200 0 15 0 0 0 0 -452.200 0 0 0 0 0 0
05-02-2022 07-02-2022 17815 33-1039 -785.400 0 -785.400 -785.400 0 8 0 0 0 0 0 -785.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -5.416.285 0 -5.416.285 -4.794.629 -621.656   -2.378.810 -1.112.888 -725.424 -218.008 -223.839 -135.660 -11.900 -327.250 -282.506 0 0
02-07-2021 17-08-2021 7316 33-3761 -18.326 0 -18.326 -18.326 0 182 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7615 33-3769 -74.613 0 -74.613 -74.613 0 175 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7614 33-3770 -110.670 0 -110.670 -110.670 0 175 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7616 33-3771 -44.744 0 -44.744 -44.744 0 175 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 7765 33-3773 -84.490 0 -84.490 -84.490 0 169 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 7929 33-3778 -96.866 0 -96.866 -96.866 0 169 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 8295 33-3789 -138.873 0 -138.873 -138.873 0 160 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 8296 33-3790 -109.123 0 -109.123 -109.123 0 160 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 8614 33-3801 -321.300 0 -321.300 -321.300 0 148 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8804 33-3805 -213.010 0 -213.010 -213.010 0 148 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8806 33-3806 -87.465 0 -87.465 -87.465 0 148 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8848 33-3808 -11.900 0 -11.900 -11.900 0 147 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8847 33-3809 -60.095 0 -60.095 -60.095 0 147 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-3834 -74.018 0 -74.018 -74.018 0 133 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 9682 33-3835 -39.746 0 -39.746 -39.746 0 133 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 10344 33-3850 -105.672 0 -105.672 -105.672 0 120 -105.672 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10620 33-3855 -31.892 0 -31.892 -31.892 0 113 -31.892 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10707 33-3857 -22.491 0 -22.491 -22.491 0 113 -22.491 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 9684 33-3860 -82.824 0 -82.824 -82.824 0 113 -82.824 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10779 33-3861 -19.992 0 -19.992 -19.992 0 113 -19.992 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10780 33-3862 -22.491 0 -22.491 -22.491 0 113 -22.491 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10530 33-3864 -69.972 0 -69.972 -69.972 0 110 -69.972 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10345 33-3865 -24.990 0 -24.990 -24.990 0 110 -24.990 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11010 33-3866 -34.986 0 -34.986 -34.986 0 106 -34.986 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11439 33-3881 -44.982 0 -44.982 -44.982 0 96 -44.982 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11440 33-3882 -108.052 0 -108.052 -108.052 0 92 -108.052 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11442 33-3883 -44.268 0 -44.268 -44.268 0 92 -44.268 0 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-3891 -202.062 0 -202.062 -202.062 0 92 -202.062 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11751 33-3892 -52.003 0 -52.003 -52.003 0 92 -52.003 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11779 33-3895 -11.900 0 -11.900 -11.900 0 91 -11.900 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11765 33-3896 -14.994 0 -14.994 -14.994 0 91 -14.994 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12103 33-3898 -151.130 0 -151.130 -151.130 0 85 0 -151.130 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12104 33-3899 -65.807 0 -65.807 -65.807 0 85 0 -65.807 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12106 33-3900 -89.964 0 -89.964 -89.964 0 85 0 -89.964 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12107 33-3905 -40.579 0 -40.579 -40.579 0 85 0 -40.579 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12347 33-3912 -25.942 0 -25.942 -25.942 0 78 0 -25.942 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12372 33-3913 -14.756 0 -14.756 -14.756 0 78 0 -14.756 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12581 33-3919 -92.820 0 -92.820 -92.820 0 71 0 -92.820 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12348 33-3920 -342.244 0 -342.244 -342.244 0 71 0 -342.244 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12758 33-3923 -60.333 0 -60.333 -60.333 0 71 0 -60.333 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12819 33-3924 -41.888 0 -41.888 -41.888 0 71 0 -41.888 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12909 33-3929 -156.128 0 -156.128 -156.128 0 70 0 -156.128 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12970 33-3931 -23.205 0 -23.205 -23.205 0 70 0 -23.205 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 13233 33-3935 -8.092 0 -8.092 -8.092 0 64 0 -8.092 0 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13513 33-3950 -179.928 0 -179.928 -179.928 0 50 0 0 -179.928 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13785 33-3958 -55.454 0 -55.454 -55.454 0 43 0 0 -55.454 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13844 33-3959 -80.444 0 -80.444 -80.444 0 43 0 0 -80.444 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13843 33-3960 -129.948 0 -129.948 -129.948 0 43 0 0 -129.948 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13841 33-3961 -105.672 0 -105.672 -105.672 0 43 0 0 -105.672 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-3966 -46.291 0 -46.291 -46.291 0 43 0 0 -46.291 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14131 33-3969 -97.223 0 -97.223 -97.223 0 36 0 0 -97.223 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-3975 -30.464 0 -30.464 -30.464 0 36 0 0 -30.464 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14569 33-3978 -154.462 0 -154.462 -154.462 0 29 0 0 0 -154.462 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14601 33-3979 -33.082 0 -33.082 -33.082 0 29 0 0 0 -33.082 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14314 33-3980 -30.464 0 -30.464 -30.464 0 29 0 0 0 -30.464 0 0 0 0 0 0 0
13-12-2021 31-01-2022 15175 33-3991 -54.978 0 -54.978 -54.978 0 15 0 0 0 0 -54.978 0 0 0 0 0 0
16-12-2021 31-01-2022 15323 33-3996 -52.122 0 -52.122 -52.122 0 15 0 0 0 0 -52.122 0 0 0 0 0 0
17-12-2021 01-02-2022 15412 33-3997 -106.624 0 -106.624 -106.624 0 14 0 0 0 0 -106.624 0 0 0 0 0 0
17-12-2021 01-02-2022 15413 33-3998 -10.115 0 -10.115 -10.115 0 14 0 0 0 0 -10.115 0 0 0 0 0 0
20-12-2021 07-02-2022 15304 33-3999 -82.586 0 -82.586 -82.586 0 8 0 0 0 0 0 -82.586 0 0 0 0 0
22-12-2021 07-02-2022 15545 33-4005 -37.842 0 -37.842 -37.842 0 8 0 0 0 0 0 -37.842 0 0 0 0 0
24-12-2021 08-02-2022 15718 33-4011 -15.232 0 -15.232 -15.232 0 7 0 0 0 0 0 -15.232 0 0 0 0 0
04-01-2022 21-02-2022 16095 33-4021 -11.900 0 -11.900 0 -11.900 -6 0 0 0 0 0 0 -11.900 0 0 0 0
11-01-2022 28-02-2022 16153 33-4033 -33.796 0 -33.796 0 -33.796 -13 0 0 0 0 0 0 0 -33.796 0 0 0
13-01-2022 28-02-2022 16492 33-4039 -17.612 0 -17.612 0 -17.612 -13 0 0 0 0 0 0 0 -17.612 0 0 0
19-01-2022 07-03-2022 16875 33-4046 -114.954 0 -114.954 0 -114.954 -20 0 0 0 0 0 0 0 -114.954 0 0 0
19-01-2022 07-03-2022 16845 33-4047 -80.920 0 -80.920 0 -80.920 -20 0 0 0 0 0 0 0 -80.920 0 0 0
19-01-2022 07-03-2022 16846 33-4048 -79.968 0 -79.968 0 -79.968 -20 0 0 0 0 0 0 0 -79.968 0 0 0
31-01-2022 15-03-2022 17485 33-4066 -55.097 0 -55.097 0 -55.097 -28 0 0 0 0 0 0 0 0 -55.097 0 0
31-01-2022 15-03-2022 17486 33-4067 -49.266 0 -49.266 0 -49.266 -28 0 0 0 0 0 0 0 0 -49.266 0 0
31-01-2022 15-03-2022 17487 33-4068 -178.143 0 -178.143 0 -178.143 -28 0 0 0 0 0 0 0 0 -178.143 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -51.127.220 0 -51.127.220 -36.927.808 -14.199.412   -4.448.036 -4.662.675 -12.007.730 -5.832.154 -3.801.693 -6.175.520 -2.089.531 -8.183.892 -3.925.989 0 0
04-10-2021 04-11-2021 11876 33-2475 -861.084 0 -861.084 -861.084 0 103 -861.084 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11930 33-2477 -314.160 0 -314.160 -314.160 0 99 -314.160 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11931 33-2478 -552.160 0 -552.160 -552.160 0 99 -552.160 0 0 0 0 0 0 0 0 0 0
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11-02-2022 14-03-2022 18100 33-2671 -523.600 0 -523.600 0 -523.600 -27 0 0 0 0 0 0 0 0 -523.600 0 0
11-02-2022 14-03-2022 0 33-2672 -602.735 0 -602.735 0 -602.735 -27 0 0 0 0 0 0 0 0 -602.735 0 0
11-02-2022 14-03-2022 18158 33-2673 -472.906 0 -472.906 0 -472.906 -27 0 0 0 0 0 0 0 0 -472.906 0 0
11-02-2022 14-03-2022 18124 33-2674 -352.359 0 -352.359 0 -352.359 -27 0 0 0 0 0 0 0 0 -352.359 0 0
14-02-2022 14-03-2022 18202 33-2675 -91.392 0 -91.392 0 -91.392 -27 0 0 0 0 0 0 0 0 -91.392 0 0
14-02-2022 14-03-2022 18215 33-2676 -62.237 0 -62.237 0 -62.237 -27 0 0 0 0 0 0 0 0 -62.237 0 0
14-02-2022 14-03-2022 18204 33-2677 -232.050 0 -232.050 0 -232.050 -27 0 0 0 0 0 0 0 0 -232.050 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -12.958.487 0 -12.958.487 -7.544.994 -5.413.493   0 0 -1.213.413 -3.883.847 -1.299.291 -1.148.443 -1.723.394 -1.682.666 -2.007.433 0 0
24-11-2021 27-12-2021 14317 33-6247 -51.349 0 -51.349 -51.349 0 50 0 0 -51.349 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14326 33-6250 -41.019 0 -41.019 -41.019 0 50 0 0 -41.019 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14412 33-6253 -83.966 0 -83.966 -83.966 0 50 0 0 -83.966 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14542 33-6259 -26.061 0 -26.061 -26.061 0 47 0 0 -26.061 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14607 33-6263 -190.281 0 -190.281 -190.281 0 43 0 0 -190.281 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14711 33-6266 -224.910 0 -224.910 -224.910 0 43 0 0 -224.910 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14788 33-6274 -334.354 0 -334.354 -334.354 0 43 0 0 -334.354 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14818 33-6279 -104.095 0 -104.095 -104.095 0 40 0 0 -104.095 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15038 33-6288 -106.803 0 -106.803 -106.803 0 36 0 0 -106.803 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 15163 33-6290 -50.575 0 -50.575 -50.575 0 33 0 0 -50.575 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15206 33-6291 -189.210 0 -189.210 -189.210 0 29 0 0 0 -189.210 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15260 33-6295 -250.257 0 -250.257 -250.257 0 29 0 0 0 -250.257 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15425 33-6298 -29.453 0 -29.453 -29.453 0 29 0 0 0 -29.453 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15426 33-6299 -377.766 0 -377.766 -377.766 0 29 0 0 0 -377.766 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15426 33-6300 -152.499 0 -152.499 -152.499 0 29 0 0 0 -152.499 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15477 33-6301 -532.168 0 -532.168 -532.168 0 26 0 0 0 -532.168 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15526 33-6303 -91.166 0 -91.166 -91.166 0 22 0 0 0 -91.166 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15600 33-6312 -125.331 0 -125.331 -125.331 0 22 0 0 0 -125.331 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15691 33-6315 -193.732 0 -193.732 -193.732 0 22 0 0 0 -193.732 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15689 33-6316 -1.059.540 0 -1.059.540 -1.059.540 0 22 0 0 0 -1.059.540 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15713 33-6317 -167.076 0 -167.076 -167.076 0 22 0 0 0 -167.076 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15736 33-6318 -229.075 0 -229.075 -229.075 0 22 0 0 0 -229.075 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15734 33-6319 -81.896 0 -81.896 -81.896 0 22 0 0 0 -81.896 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15745 33-6320 -170.450 0 -170.450 -170.450 0 22 0 0 0 -170.450 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15745 33-6321 -146.049 0 -146.049 -146.049 0 22 0 0 0 -146.049 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15745 33-6322 -88.179 0 -88.179 -88.179 0 22 0 0 0 -88.179 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15786 33-6324 -298.690 0 -298.690 -298.690 0 19 0 0 0 0 -298.690 0 0 0 0 0 0
03-01-2022 03-02-2022 15983 33-6334 -121.380 0 -121.380 -121.380 0 12 0 0 0 0 -121.380 0 0 0 0 0 0
03-01-2022 03-02-2022 15971 33-6335 -373.244 0 -373.244 -373.244 0 12 0 0 0 0 -373.244 0 0 0 0 0 0
03-01-2022 03-02-2022 15968 33-6336 -44.625 0 -44.625 -44.625 0 12 0 0 0 0 -44.625 0 0 0 0 0 0
03-01-2022 03-02-2022 15954 33-6337 -50.575 0 -50.575 -50.575 0 12 0 0 0 0 -50.575 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-6340 -239.964 0 -239.964 -239.964 0 12 0 0 0 0 -239.964 0 0 0 0 0 0
03-01-2022 03-02-2022 16048 33-6342 -106.624 0 -106.624 -106.624 0 12 0 0 0 0 -106.624 0 0 0 0 0 0
03-01-2022 03-02-2022 16049 33-6343 -64.189 0 -64.189 -64.189 0 12 0 0 0 0 -64.189 0 0 0 0 0 0
05-01-2022 07-02-2022 16169 33-6348 -46.767 0 -46.767 -46.767 0 8 0 0 0 0 0 -46.767 0 0 0 0 0
05-01-2022 07-02-2022 16168 33-6349 -86.727 0 -86.727 -86.727 0 8 0 0 0 0 0 -86.727 0 0 0 0 0
06-01-2022 07-02-2022 16276 33-6350 -216.842 0 -216.842 -216.842 0 8 0 0 0 0 0 -216.842 0 0 0 0 0
11-01-2022 14-02-2022 16473 33-6358 -337.960 0 -337.960 -337.960 0 1 0 0 0 0 0 -337.960 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6360 -228.575 0 -228.575 -228.575 0 1 0 0 0 0 0 -228.575 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6361 -69.434 0 -69.434 -69.434 0 1 0 0 0 0 0 -69.434 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6362 -26.656 0 -26.656 -26.656 0 1 0 0 0 0 0 -26.656 0 0 0 0 0
14-01-2022 14-02-2022 16709 33-6368 -135.482 0 -135.482 -135.482 0 1 0 0 0 0 0 -135.482 0 0 0 0 0
18-01-2022 21-02-2022 16853 33-6374 -656.880 0 -656.880 0 -656.880 -6 0 0 0 0 0 0 -656.880 0 0 0 0
20-01-2022 21-02-2022 0 33-6380 -375.671 0 -375.671 0 -375.671 -6 0 0 0 0 0 0 -375.671 0 0 0 0
20-01-2022 21-02-2022 16972 33-6381 -7.902 0 -7.902 0 -7.902 -6 0 0 0 0 0 0 -7.902 0 0 0 0
20-01-2022 21-02-2022 16973 33-6382 -61.166 0 -61.166 0 -61.166 -6 0 0 0 0 0 0 -61.166 0 0 0 0
20-01-2022 21-02-2022 16982 33-6384 -249.305 0 -249.305 0 -249.305 -6 0 0 0 0 0 0 -249.305 0 0 0 0
20-01-2022 21-02-2022 16977 33-6385 -364.140 0 -364.140 0 -364.140 -6 0 0 0 0 0 0 -364.140 0 0 0 0
24-01-2022 24-02-2022 0 33-6389 -8.330 0 -8.330 0 -8.330 -9 0 0 0 0 0 0 -8.330 0 0 0 0
25-01-2022 28-02-2022 17171 33-6391 -237.262 0 -237.262 0 -237.262 -13 0 0 0 0 0 0 0 -237.262 0 0 0
26-01-2022 28-02-2022 17283 33-6395 -669.232 0 -669.232 0 -669.232 -13 0 0 0 0 0 0 0 -669.232 0 0 0
27-01-2022 28-02-2022 17344 33-6396 -24.954 0 -24.954 0 -24.954 -13 0 0 0 0 0 0 0 -24.954 0 0 0
27-01-2022 28-02-2022 17345 33-6397 -12.852 0 -12.852 0 -12.852 -13 0 0 0 0 0 0 0 -12.852 0 0 0
27-01-2022 28-02-2022 17342 33-6398 -298.720 0 -298.720 0 -298.720 -13 0 0 0 0 0 0 0 -298.720 0 0 0
27-01-2022 28-02-2022 17343 33-6399 -399.602 0 -399.602 0 -399.602 -13 0 0 0 0 0 0 0 -399.602 0 0 0
07-02-2022 07-03-2022 17442 33-6403 -40.044 0 -40.044 0 -40.044 -20 0 0 0 0 0 0 0 -40.044 0 0 0
08-02-2022 08-03-2022 17904 33-6414 -39.266 0 -39.266 0 -39.266 -21 0 0 0 0 0 0 0 0 -39.266 0 0
08-02-2022 08-03-2022 17906 33-6415 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
08-02-2022 08-03-2022 17180 33-6416 -34.635 0 -34.635 0 -34.635 -21 0 0 0 0 0 0 0 0 -34.635 0 0
10-02-2022 10-03-2022 17978 33-6424 -321.895 0 -321.895 0 -321.895 -23 0 0 0 0 0 0 0 0 -321.895 0 0
10-02-2022 10-03-2022 17980 33-6425 -277.449 0 -277.449 0 -277.449 -23 0 0 0 0 0 0 0 0 -277.449 0 0
10-02-2022 10-03-2022 17980 33-6426 -124.653 0 -124.653 0 -124.653 -23 0 0 0 0 0 0 0 0 -124.653 0 0
10-02-2022 10-03-2022 18051 33-6427 -108.034 0 -108.034 0 -108.034 -23 0 0 0 0 0 0 0 0 -108.034 0 0
11-02-2022 14-03-2022 18137 33-6428 -18.445 0 -18.445 0 -18.445 -27 0 0 0 0 0 0 0 0 -18.445 0 0
11-02-2022 14-03-2022 18136 33-6429 -8.140 0 -8.140 0 -8.140 -27 0 0 0 0 0 0 0 0 -8.140 0 0
11-02-2022 14-03-2022 18138 33-6430 -460.352 0 -460.352 0 -460.352 -27 0 0 0 0 0 0 0 0 -460.352 0 0
11-02-2022 14-03-2022 0 33-6431 -7.902 0 -7.902 0 -7.902 -27 0 0 0 0 0 0 0 0 -7.902 0 0
14-02-2022 14-03-2022 18233 33-6433 -346.290 0 -346.290 0 -346.290 -27 0 0 0 0 0 0 0 0 -346.290 0 0
14-02-2022 14-03-2022 18235 33-6434 -34.272 0 -34.272 0 -34.272 -27 0 0 0 0 0 0 0 0 -34.272 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -891.358 0 -891.358 -28.013 -863.345   -28.013 0 0 0 0 0 -863.345 0 0 0 0
26-08-2021 27-09-2021 0 33-66 -28.013 0 -28.013 -28.013 0 141 -28.013 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-105 -863.345 0 -863.345 0 -863.345 -6 0 0 0 0 0 0 -863.345 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -32.900.942 0 -32.900.942 -17.452.302 -15.448.640   0 0 -4.607.680 -2.603.244 -6.876.653 -3.364.725 -9.526.724 -5.921.916 0 0 0
10-12-2021 10-01-2022 15007 33-2299 -4.607.680 0 -4.607.680 -4.607.680 0 36 0 0 -4.607.680 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15436 33-2304 -1.285.200 0 -1.285.200 -1.285.200 0 22 0 0 0 -1.285.200 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15327 33-2306 -1.318.044 0 -1.318.044 -1.318.044 0 22 0 0 0 -1.318.044 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15712 33-2315 -1.773.100 0 -1.773.100 -1.773.100 0 19 0 0 0 0 -1.773.100 0 0 0 0 0 0
29-12-2021 31-01-2022 15796 33-2316 -3.652.110 0 -3.652.110 -3.652.110 0 15 0 0 0 0 -3.652.110 0 0 0 0 0 0
30-12-2021 31-01-2022 15895 33-2317 -1.451.443 0 -1.451.443 -1.451.443 0 15 0 0 0 0 -1.451.443 0 0 0 0 0 0
06-01-2022 07-02-2022 16117 33-2328 -648.550 0 -648.550 -648.550 0 8 0 0 0 0 0 -648.550 0 0 0 0 0
06-01-2022 07-02-2022 16118 33-2329 -148.155 0 -148.155 -148.155 0 8 0 0 0 0 0 -148.155 0 0 0 0 0
13-01-2022 14-02-2022 16607 33-2334 -2.568.020 0 -2.568.020 -2.568.020 0 1 0 0 0 0 0 -2.568.020 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2341 -4.993.835 0 -4.993.835 0 -4.993.835 -6 0 0 0 0 0 0 -4.993.835 0 0 0 0
20-01-2022 21-02-2022 16815 33-2342 -4.532.889 0 -4.532.889 0 -4.532.889 -6 0 0 0 0 0 0 -4.532.889 0 0 0 0
28-01-2022 28-02-2022 17348 33-2345 -5.921.916 0 -5.921.916 0 -5.921.916 -13 0 0 0 0 0 0 0 -5.921.916 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 -16.000 0   0 0 -16.000 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-134 -16.000 0 -16.000 -16.000 0 43 0 0 -16.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-6 -71.400 0 -71.400 -71.400 0 195 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -233.240 0 -233.240 -233.240 0   0 0 -233.240 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-605 -233.240 0 -233.240 -233.240 0 50 0 0 -233.240 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-117 -26.900 -26.900 -26.900 -26.900 0 295 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.693.858 0 -1.693.858 -1.355.086 -338.772   0 0 0 0 -1.355.086 0 0 -338.772 0 0 0
31-12-2021 31-01-2022 0 33-584 -1.355.086 0 -1.355.086 -1.355.086 0 15 0 0 0 0 -1.355.086 0 0 0 0 0 0
30-01-2022 28-02-2022 0 33-596 -338.772 0 -338.772 0 -338.772 -13 0 0 0 0 0 0 0 -338.772 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ   -17.313.595 0 -17.313.595 -10.990.911 -6.322.684   0 0 -8.806.666 0 0 -2.184.245 -6.322.684 0 0 0 0
10-12-2021 10-01-2022 14417 33-543 -636.650 0 -636.650 -636.650 0 36 0 0 -636.650 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14418 33-544 -6.877.676 0 -6.877.676 -6.877.676 0 36 0 0 -6.877.676 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14422 33-545 -362.950 0 -362.950 -362.950 0 36 0 0 -362.950 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14423 33-546 -249.900 0 -249.900 -249.900 0 36 0 0 -249.900 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14424 33-547 -679.490 0 -679.490 -679.490 0 36 0 0 -679.490 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 15625 33-553 -339.150 0 -339.150 -339.150 0 7 0 0 0 0 0 -339.150 0 0 0 0 0
08-01-2022 08-02-2022 15626 33-554 -303.450 0 -303.450 -303.450 0 7 0 0 0 0 0 -303.450 0 0 0 0 0
08-01-2022 08-02-2022 15627 33-555 -815.745 0 -815.745 -815.745 0 7 0 0 0 0 0 -815.745 0 0 0 0 0
08-01-2022 08-02-2022 15629 33-556 -725.900 0 -725.900 -725.900 0 7 0 0 0 0 0 -725.900 0 0 0 0 0
18-01-2022 21-02-2022 16792 33-561 -440.300 0 -440.300 0 -440.300 -6 0 0 0 0 0 0 -440.300 0 0 0 0
18-01-2022 21-02-2022 16747 33-562 -2.018.240 0 -2.018.240 0 -2.018.240 -6 0 0 0 0 0 0 -2.018.240 0 0 0 0
18-01-2022 21-02-2022 16745 33-563 -71.400 0 -71.400 0 -71.400 -6 0 0 0 0 0 0 -71.400 0 0 0 0
18-01-2022 21-02-2022 16748 33-564 -83.300 0 -83.300 0 -83.300 -6 0 0 0 0 0 0 -83.300 0 0 0 0
20-01-2022 21-02-2022 16939 33-565 -3.709.444 0 -3.709.444 0 -3.709.444 -6 0 0 0 0 0 0 -3.709.444 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 0 33-969 -100.003 0 -100.003 -100.003 0 300 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.931.940 0 -1.931.940 -1.455.940 -476.000   -194.565 -592.000 -669.375 0 0 0 -476.000 0 0 0 0
14-10-2021 15-11-2021 0 33-583 -71.400 0 -71.400 -71.400 0 92 -71.400 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-584 -123.165 0 -123.165 -123.165 0 92 -123.165 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 33-588 -592.000 0 -592.000 -592.000 0 83 0 -592.000 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13713 33-621 -187.425 0 -187.425 -187.425 0 54 0 0 -187.425 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13714 33-622 -248.115 0 -248.115 -248.115 0 54 0 0 -248.115 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13697 33-623 -186.235 0 -186.235 -186.235 0 54 0 0 -186.235 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13699 33-624 -47.600 0 -47.600 -47.600 0 54 0 0 -47.600 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-654 -476.000 0 -476.000 0 -476.000 -2 0 0 0 0 0 0 -476.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-6 -47.600 0 -47.600 -47.600 0 246 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   -115.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1117 -115.000 0 -115.000 -115.000 0 99 -115.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 -1.131.095 0   0 0 -1.131.095 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 13243 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 43 0 0 -1.131.095 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -8.115.800 0 -8.115.800 -4.224.500 -3.891.300   0 0 0 -1.630.300 -797.300 -1.796.900 0 -3.385.550 -505.750 0 0
15-12-2021 17-01-2022 15249 33-4754 -214.200 0 -214.200 -214.200 0 29 0 0 0 -214.200 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15250 33-4755 -773.500 0 -773.500 -773.500 0 29 0 0 0 -773.500 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15251 33-4756 -428.400 0 -428.400 -428.400 0 29 0 0 0 -428.400 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15686 33-4788 -214.200 0 -214.200 -214.200 0 22 0 0 0 -214.200 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15747 33-4789 -77.350 0 -77.350 -77.350 0 19 0 0 0 0 -77.350 0 0 0 0 0 0
27-12-2021 27-01-2022 15746 33-4790 -53.550 0 -53.550 -53.550 0 19 0 0 0 0 -53.550 0 0 0 0 0 0
03-01-2022 03-02-2022 16040 33-4803 -666.400 0 -666.400 -666.400 0 12 0 0 0 0 -666.400 0 0 0 0 0 0
04-01-2022 07-02-2022 16089 33-4806 -53.550 0 -53.550 -53.550 0 8 0 0 0 0 0 -53.550 0 0 0 0 0
04-01-2022 07-02-2022 16088 33-4807 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
04-01-2022 07-02-2022 16087 33-4808 -285.600 0 -285.600 -285.600 0 8 0 0 0 0 0 -285.600 0 0 0 0 0
04-01-2022 07-02-2022 16086 33-4809 -77.350 0 -77.350 -77.350 0 8 0 0 0 0 0 -77.350 0 0 0 0 0
04-01-2022 07-02-2022 16085 33-4810 -452.200 0 -452.200 -452.200 0 8 0 0 0 0 0 -452.200 0 0 0 0 0
04-01-2022 07-02-2022 16084 33-4811 -95.200 0 -95.200 -95.200 0 8 0 0 0 0 0 -95.200 0 0 0 0 0
04-01-2022 07-02-2022 16083 33-4812 -333.200 0 -333.200 -333.200 0 8 0 0 0 0 0 -333.200 0 0 0 0 0
04-01-2022 07-02-2022 16082 33-4813 -452.200 0 -452.200 -452.200 0 8 0 0 0 0 0 -452.200 0 0 0 0 0
02-02-2022 02-03-2022 17512 33-4884 -1.428.000 0 -1.428.000 0 -1.428.000 -15 0 0 0 0 0 0 0 -1.428.000 0 0 0
02-02-2022 02-03-2022 17513 33-4885 -380.800 0 -380.800 0 -380.800 -15 0 0 0 0 0 0 0 -380.800 0 0 0
02-02-2022 02-03-2022 17515 33-4886 -214.200 0 -214.200 0 -214.200 -15 0 0 0 0 0 0 0 -214.200 0 0 0
02-02-2022 02-03-2022 17516 33-4887 -95.200 0 -95.200 0 -95.200 -15 0 0 0 0 0 0 0 -95.200 0 0 0
02-02-2022 02-03-2022 17517 33-4888 -53.550 0 -53.550 0 -53.550 -15 0 0 0 0 0 0 0 -53.550 0 0 0
02-02-2022 02-03-2022 17518 33-4889 -53.550 0 -53.550 0 -53.550 -15 0 0 0 0 0 0 0 -53.550 0 0 0
02-02-2022 02-03-2022 17519 33-4890 -53.550 0 -53.550 0 -53.550 -15 0 0 0 0 0 0 0 -53.550 0 0 0
02-02-2022 02-03-2022 17520 33-4891 -380.800 0 -380.800 0 -380.800 -15 0 0 0 0 0 0 0 -380.800 0 0 0
05-02-2022 07-03-2022 17803 33-4909 -107.100 0 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
05-02-2022 07-03-2022 17800 33-4910 -190.400 0 -190.400 0 -190.400 -20 0 0 0 0 0 0 0 -190.400 0 0 0
05-02-2022 07-03-2022 17798 33-4911 -95.200 0 -95.200 0 -95.200 -20 0 0 0 0 0 0 0 -95.200 0 0 0
05-02-2022 07-03-2022 17802 33-4912 -333.200 0 -333.200 0 -333.200 -20 0 0 0 0 0 0 0 -333.200 0 0 0
10-02-2022 10-03-2022 18063 33-4927 -53.550 0 -53.550 0 -53.550 -23 0 0 0 0 0 0 0 0 -53.550 0 0
10-02-2022 10-03-2022 18064 33-4928 -345.100 0 -345.100 0 -345.100 -23 0 0 0 0 0 0 0 0 -345.100 0 0
10-02-2022 10-03-2022 18076 33-4929 -107.100 0 -107.100 0 -107.100 -23 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-1104 95.200 0 95.200 95.200 0 281 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-103664 452.200 0 452.200 452.200 0 138 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -11.542.311 0 -11.542.311 0 -11.542.311   0 0 0 0 0 0 -170.765 -2.912.406 -1.175.530 -7.283.610 0
16-12-2021 16-02-2022 14974 33-16665 -170.765 0 -170.765 0 -170.765 -1 0 0 0 0 0 0 -170.765 0 0 0 0
31-12-2021 28-02-2022 15977 33-16772 -901.425 0 -901.425 0 -901.425 -13 0 0 0 0 0 0 0 -901.425 0 0 0
31-12-2021 28-02-2022 15925 33-16773 -184.331 0 -184.331 0 -184.331 -13 0 0 0 0 0 0 0 -184.331 0 0 0
31-12-2021 28-02-2022 16013 33-16774 -34.510 0 -34.510 0 -34.510 -13 0 0 0 0 0 0 0 -34.510 0 0 0
03-01-2022 03-03-2022 15987 33-16782 -68.544 0 -68.544 0 -68.544 -16 0 0 0 0 0 0 0 -68.544 0 0 0
03-01-2022 03-03-2022 15620 33-16784 -807.962 0 -807.962 0 -807.962 -16 0 0 0 0 0 0 0 -807.962 0 0 0
04-01-2022 07-03-2022 15552 33-16792 -79.492 0 -79.492 0 -79.492 -20 0 0 0 0 0 0 0 -79.492 0 0 0
04-01-2022 07-03-2022 16044 33-16793 -487.662 0 -487.662 0 -487.662 -20 0 0 0 0 0 0 0 -487.662 0 0 0
06-01-2022 07-03-2022 16245 33-16840 -348.480 0 -348.480 0 -348.480 -20 0 0 0 0 0 0 0 -348.480 0 0 0
11-01-2022 14-03-2022 0 33-16870 -221.340 0 -221.340 0 -221.340 -27 0 0 0 0 0 0 0 0 -221.340 0 0
11-01-2022 14-03-2022 0 33-16871 -153.082 0 -153.082 0 -153.082 -27 0 0 0 0 0 0 0 0 -153.082 0 0
17-01-2022 17-03-2022 16533 33-16903 -495.040 0 -495.040 0 -495.040 -30 0 0 0 0 0 0 0 0 -495.040 0 0
17-01-2022 17-03-2022 16690 33-16905 -306.068 0 -306.068 0 -306.068 -30 0 0 0 0 0 0 0 0 -306.068 0 0
19-01-2022 21-03-2022 16899 33-16928 -153.034 0 -153.034 0 -153.034 -34 0 0 0 0 0 0 0 0 0 -153.034 0
20-01-2022 21-03-2022 16916 33-16939 -1.063.265 0 -1.063.265 0 -1.063.265 -34 0 0 0 0 0 0 0 0 0 -1.063.265 0
02-02-2022 04-04-2022 17280 33-17008 -20.944 0 -20.944 0 -20.944 -48 0 0 0 0 0 0 0 0 0 -20.944 0
03-02-2022 04-04-2022 17561 33-17018 -191.352 0 -191.352 0 -191.352 -48 0 0 0 0 0 0 0 0 0 -191.352 0
03-02-2022 04-04-2022 17563 33-17020 -424.925 0 -424.925 0 -424.925 -48 0 0 0 0 0 0 0 0 0 -424.925 0
03-02-2022 04-04-2022 17560 33-17021 -765.170 0 -765.170 0 -765.170 -48 0 0 0 0 0 0 0 0 0 -765.170 0
04-02-2022 04-04-2022 17775 33-17031 -99.008 0 -99.008 0 -99.008 -48 0 0 0 0 0 0 0 0 0 -99.008 0
04-02-2022 04-04-2022 17759 33-17032 -3.505.324 0 -3.505.324 0 -3.505.324 -48 0 0 0 0 0 0 0 0 0 -3.505.324 0
14-02-2022 14-04-2022 18147 33-17086 -1.060.588 0 -1.060.588 0 -1.060.588 -58 0 0 0 0 0 0 0 0 0 -1.060.588 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -8.347.850 0 -8.347.850 -5.885.264 -2.462.586   -1.149.540 -1.480.360 -1.473.220 0 -1.782.144 0 0 -2.462.586 0 0 0
07-10-2021 08-11-2021 11800 33-1588 -558.110 0 -558.110 -558.110 0 99 -558.110 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11987 33-1592 -113.050 0 -113.050 -113.050 0 92 -113.050 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11988 33-1593 -478.380 0 -478.380 -478.380 0 92 -478.380 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12355 33-1597 -414.120 0 -414.120 -414.120 0 85 0 -414.120 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12635 33-1598 -104.720 0 -104.720 -104.720 0 85 0 -104.720 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12647 33-1599 -243.950 0 -243.950 -243.950 0 85 0 -243.950 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 12799 33-1611 -717.570 0 -717.570 -717.570 0 68 0 -717.570 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14013 33-1622 -478.380 0 -478.380 -478.380 0 50 0 0 -478.380 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14305 33-1623 -180.880 0 -180.880 -180.880 0 50 0 0 -180.880 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14619 33-1629 -633.080 0 -633.080 -633.080 0 43 0 0 -633.080 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14618 33-1630 -180.880 0 -180.880 -180.880 0 43 0 0 -180.880 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 14982 33-1646 -756.840 0 -756.840 -756.840 0 19 0 0 0 0 -756.840 0 0 0 0 0 0
27-12-2021 27-01-2022 14981 33-1647 -554.064 0 -554.064 -554.064 0 19 0 0 0 0 -554.064 0 0 0 0 0 0
27-12-2021 27-01-2022 15765 33-1648 -90.440 0 -90.440 -90.440 0 19 0 0 0 0 -90.440 0 0 0 0 0 0
03-01-2022 03-02-2022 15955 33-1650 -109.480 0 -109.480 -109.480 0 12 0 0 0 0 -109.480 0 0 0 0 0 0
03-01-2022 03-02-2022 15788 33-1651 -271.320 0 -271.320 -271.320 0 12 0 0 0 0 -271.320 0 0 0 0 0 0
25-01-2022 28-02-2022 14981 33-1670 -1.292.816 0 -1.292.816 0 -1.292.816 -13 0 0 0 0 0 0 0 -1.292.816 0 0 0
25-01-2022 28-02-2022 16192 33-1671 -446.250 0 -446.250 0 -446.250 -13 0 0 0 0 0 0 0 -446.250 0 0 0
07-02-2022 07-03-2022 16768 33-1682 -723.520 0 -723.520 0 -723.520 -20 0 0 0 0 0 0 0 -723.520 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -604.520 0 -604.520 -604.520 0   0 0 -604.520 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14153 33-33788 -604.520 0 -604.520 -604.520 0 36 0 0 -604.520 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -3.705.541 0 -3.705.541 -3.705.541 0   -652.715 -71.400 -320.943 0 -213.962 -2.446.521 0 0 0 0 0
20-09-2021 04-11-2021 11088 33-12130 -117.810 0 -117.810 -117.810 0 103 -117.810 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11806 33-12167 -534.905 0 -534.905 -534.905 0 91 -534.905 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11974 33-12227 -71.400 0 -71.400 -71.400 0 85 0 -71.400 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13939 33-12537 -213.962 0 -213.962 -213.962 0 43 0 0 -213.962 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14315 33-12575 -106.981 0 -106.981 -106.981 0 36 0 0 -106.981 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15290 33-12746 -213.962 0 -213.962 -213.962 0 15 0 0 0 0 -213.962 0 0 0 0 0 0
24-12-2021 08-02-2022 15688 33-12807 -2.446.521 0 -2.446.521 -2.446.521 0 7 0 0 0 0 0 -2.446.521 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -12.567.027 0 -12.567.027 -2.987.471 -9.579.556   0 0 0 0 -1.917.440 -1.070.031 -3.249.234 0 -3.856.565 -2.473.757 0
13-12-2021 31-01-2022 15144 33-1023180 -639.147 0 -639.147 -639.147 0 15 0 0 0 0 -639.147 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-1023219 -319.573 0 -319.573 -319.573 0 14 0 0 0 0 -319.573 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-1023222 -958.720 0 -958.720 -958.720 0 14 0 0 0 0 -958.720 0 0 0 0 0 0
22-12-2021 07-02-2022 0 33-1023258 -337.783 0 -337.783 -337.783 0 8 0 0 0 0 0 -337.783 0 0 0 0 0
23-12-2021 07-02-2022 0 33-1023270 -210.231 0 -210.231 -210.231 0 8 0 0 0 0 0 -210.231 0 0 0 0 0
29-12-2021 14-02-2022 0 33-1023348 -202.444 0 -202.444 -202.444 0 1 0 0 0 0 0 -202.444 0 0 0 0 0
29-12-2021 14-02-2022 0 33-1023349 -319.573 0 -319.573 -319.573 0 1 0 0 0 0 0 -319.573 0 0 0 0 0
04-01-2022 21-02-2022 16062 33-1023389 -2.610.087 0 -2.610.087 0 -2.610.087 -6 0 0 0 0 0 0 -2.610.087 0 0 0 0
07-01-2022 22-02-2022 16225 33-1023469 -639.147 0 -639.147 0 -639.147 -7 0 0 0 0 0 0 -639.147 0 0 0 0
27-01-2022 14-03-2022 0 33-1023707 -522.017 0 -522.017 0 -522.017 -27 0 0 0 0 0 0 0 0 -522.017 0 0
28-01-2022 15-03-2022 0 33-1023722 -522.017 0 -522.017 0 -522.017 -28 0 0 0 0 0 0 0 0 -522.017 0 0
28-01-2022 15-03-2022 0 33-1023723 -1.853.811 0 -1.853.811 0 -1.853.811 -28 0 0 0 0 0 0 0 0 -1.853.811 0 0
28-01-2022 15-03-2022 0 33-1023724 -639.147 0 -639.147 0 -639.147 -28 0 0 0 0 0 0 0 0 -639.147 0 0
28-01-2022 15-03-2022 0 33-1023725 -319.573 0 -319.573 0 -319.573 -28 0 0 0 0 0 0 0 0 -319.573 0 0
04-02-2022 21-03-2022 0 33-1023798 -2.473.757 0 -2.473.757 0 -2.473.757 -34 0 0 0 0 0 0 0 0 0 -2.473.757 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -2.065.959 0 -2.065.959 -2.065.959 0   0 0 0 -1.000.909 0 -1.065.050 0 0 0 0 0
22-01-2022 24-01-2022 0 33-1426 -468.384 0 -468.384 -468.384 0 22 0 0 0 -468.384 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 33-1427 -532.525 0 -532.525 -532.525 0 22 0 0 0 -532.525 0 0 0 0 0 0 0
05-02-2022 07-02-2022 17804 33-1431 -1.065.050 0 -1.065.050 -1.065.050 0 8 0 0 0 0 0 -1.065.050 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55234396P OSVALDO LUIS QUINTERO   -28.000 0 -28.000 0 -28.000   0 0 0 0 0 0 -28.000 0 0 0 0
17-01-2022 17-02-2022 0 33-7844 -28.000 0 -28.000 0 -28.000 -2 0 0 0 0 0 0 -28.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57140100P MIRTHA  ERICA BENAVIDES ARAYA -202.538 0 -202.538 0 -202.538   0 0 0 0 0 0 0 0 -202.538 0 0
11-02-2022 14-03-2022 0 33-1060 -202.538 0 -202.538 0 -202.538 -27 0 0 0 0 0 0 0 0 -202.538 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1454 -17.000 0 -17.000 -17.000 0 309 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-24769 -15.000 0 -15.000 -15.000 0 218 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   0 0 -59.500 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-489 -59.500 0 -59.500 -59.500 0 43 0 0 -59.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -7.092.400 0 -7.092.400 -6.779.430 -312.970   -4.022.200 0 0 0 0 -2.757.230 0 0 -312.970 0 0
13-10-2021 15-11-2021 12278 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 92 -4.022.200 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 13903 33-4905 -2.514.470 0 -2.514.470 -2.514.470 0 8 0 0 0 0 0 -2.514.470 0 0 0 0 0
11-01-2022 14-02-2022 16257 33-4911 -142.800 0 -142.800 -142.800 0 1 0 0 0 0 0 -142.800 0 0 0 0 0
11-01-2022 14-02-2022 16255 33-4912 -99.960 0 -99.960 -99.960 0 1 0 0 0 0 0 -99.960 0 0 0 0 0
14-02-2022 14-03-2022 18093 33-4958 -199.920 0 -199.920 0 -199.920 -27 0 0 0 0 0 0 0 0 -199.920 0 0
14-02-2022 14-03-2022 18094 33-4959 -113.050 0 -113.050 0 -113.050 -27 0 0 0 0 0 0 0 0 -113.050 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -2.438.477 0 -2.438.477 -1.031.303 -1.407.174   0 -400.722 -230.325 -305.532 0 -94.724 -219.939 -424.491 -86.632 -676.112 0
02-10-2021 02-12-2021 11872 33-2135 -298.382 0 -298.382 -298.382 0 75 0 -298.382 0 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 12196 33-2143 -102.340 0 -102.340 -102.340 0 69 0 -102.340 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13109 33-2156 -155.569 0 -155.569 -155.569 0 50 0 0 -155.569 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13525 33-2166 -74.756 0 -74.756 -74.756 0 41 0 0 -74.756 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13867 33-2179 -74.875 0 -74.875 -74.875 0 29 0 0 0 -74.875 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14003 33-2185 -163.270 0 -163.270 -163.270 0 28 0 0 0 -163.270 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14284 33-2187 -67.387 0 -67.387 -67.387 0 22 0 0 0 -67.387 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15152 33-2201 -94.724 0 -94.724 -94.724 0 1 0 0 0 0 0 -94.724 0 0 0 0 0
15-12-2021 15-02-2022 15194 33-2204 -47.362 0 -47.362 0 -47.362 0 0 0 0 0 0 0 -47.362 0 0 0 0
23-12-2021 23-02-2022 15631 33-2214 -172.577 0 -172.577 0 -172.577 -8 0 0 0 0 0 0 -172.577 0 0 0 0
30-12-2021 28-02-2022 15916 33-2218 -424.491 0 -424.491 0 -424.491 -13 0 0 0 0 0 0 0 -424.491 0 0 0
13-01-2022 14-03-2022 16638 33-2237 -86.632 0 -86.632 0 -86.632 -27 0 0 0 0 0 0 0 0 -86.632 0 0
04-02-2022 04-04-2022 17760 33-2253 -356.597 0 -356.597 0 -356.597 -48 0 0 0 0 0 0 0 0 0 -356.597 0
10-02-2022 11-04-2022 18056 33-2256 -224.910 0 -224.910 0 -224.910 -55 0 0 0 0 0 0 0 0 0 -224.910 0
11-02-2022 11-04-2022 18117 33-2258 -94.605 0 -94.605 0 -94.605 -55 0 0 0 0 0 0 0 0 0 -94.605 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE   -18.900 0 -18.900 0 -18.900   0 0 -18.900 18.900 0 0 -18.900 0 0 0 0
13-12-2021 13-01-2022 0 33-2815184 -18.900 0 -18.900 -18.900 0 33 0 0 -18.900 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3291 18.900 0 18.900 18.900 0 25 0 0 0 18.900 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-2834830 -18.900 0 -18.900 0 -18.900 -6 0 0 0 0 0 0 -18.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -245.140 0 -245.140 -245.140 0   0 0 0 -245.140 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14099 33-135268 -245.140 0 -245.140 -245.140 0 22 0 0 0 -245.140 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -5.829.870 0 -5.823.496 -5.823.496 0   -5.823.496 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5868 33-696311 -787.342 0 -787.342 -787.342 0 201 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5875 33-696326 -535.500 0 -535.500 -535.500 0 201 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5873 33-696329 -42.371 0 -42.371 -42.371 0 201 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 5929 33-696451 -73.706 0 -73.706 -73.706 0 197 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 6022 33-696661 -885.334 0 -885.334 -885.334 0 196 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 6131 33-696894 -168.464 0 -168.464 -168.464 0 194 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 6207 33-697061 -373.405 0 -373.405 -373.405 0 190 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 6230 33-697062 -104.289 0 -104.289 -104.289 0 190 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6320 33-697242 -487.386 0 -487.386 -487.386 0 189 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6356 33-697324 -291.582 0 -291.582 -291.582 0 189 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 6439 33-697455 -582.636 0 -582.636 -582.636 0 187 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 6473 33-697531 -152.321 0 -152.321 -152.321 0 183 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6750 33-698026 -781.274 0 -774.900 -774.900 0 180 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6748 33-698027 -206.702 0 -206.702 -206.702 0 180 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6751 33-698028 -244.483 0 -244.483 -244.483 0 180 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6783 33-698140 -113.075 0 -113.075 -113.075 0 176 -113.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.231.153 0 -7.231.153 -4.443.831 -2.787.322   0 0 0 -2.107.440 -1.204.251 -1.132.140 -1.585.836 -903.189 -298.297 0 0
15-11-2021 17-01-2022 13853 33-102765 -903.189 0 -903.189 -903.189 0 29 0 0 0 -903.189 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14309 33-103221 -1.204.251 0 -1.204.251 -1.204.251 0 22 0 0 0 -1.204.251 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14620 33-104354 -1.204.251 0 -1.204.251 -1.204.251 0 14 0 0 0 0 -1.204.251 0 0 0 0 0 0
07-12-2021 07-02-2022 14826 33-104448 -228.951 0 -228.951 -228.951 0 8 0 0 0 0 0 -228.951 0 0 0 0 0
10-12-2021 10-02-2022 14950 33-104482 -903.189 0 -903.189 -903.189 0 5 0 0 0 0 0 -903.189 0 0 0 0 0
20-12-2021 21-02-2022 15451 33-106658 -1.204.251 0 -1.204.251 0 -1.204.251 -6 0 0 0 0 0 0 -1.204.251 0 0 0 0
24-12-2021 24-02-2022 15573 33-106713 -381.585 0 -381.585 0 -381.585 -9 0 0 0 0 0 0 -381.585 0 0 0 0
28-12-2021 28-02-2022 15581 33-106751 -602.126 0 -602.126 0 -602.126 -13 0 0 0 0 0 0 0 -602.126 0 0 0
29-12-2021 28-02-2022 15581 33-106774 -301.063 0 -301.063 0 -301.063 -13 0 0 0 0 0 0 0 -301.063 0 0 0
14-01-2022 14-03-2022 16697 33-111183 -298.297 0 -298.297 0 -298.297 -27 0 0 0 0 0 0 0 0 -298.297 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -950.120 0 -950.120 -759.375 -190.745   -759.375 0 0 0 0 0 -190.745 0 0 0 0
18-05-2021 21-06-2021 5392 33-19079 -235.336 0 -235.336 -235.336 0 239 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7475 33-19226 -340.956 0 -340.956 -340.956 0 190 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-19494 -183.083 0 -183.083 -183.083 0 106 -183.083 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16898 33-19905 -190.745 0 -190.745 0 -190.745 -6 0 0 0 0 0 0 -190.745 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -947.000 0 -947.000 -688.000 -259.000   0 0 0 0 0 -688.000 0 0 -259.000 0 0
12-01-2022 14-02-2022 0 33-188769 -563.000 0 -563.000 -563.000 0 1 0 0 0 0 0 -563.000 0 0 0 0 0
12-01-2022 14-02-2022 0 33-188800 -79.000 0 -79.000 -79.000 0 1 0 0 0 0 0 -79.000 0 0 0 0 0
13-01-2022 14-02-2022 0 33-188852 -46.000 0 -46.000 -46.000 0 1 0 0 0 0 0 -46.000 0 0 0 0 0
09-02-2022 09-03-2022 0 33-190770 -259.000 0 -259.000 0 -259.000 -22 0 0 0 0 0 0 0 0 -259.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -26.147.716 0 -26.147.716 -19.490.832 -6.656.884   -9.654.649 -3.308.200 0 -6.527.983 0 0 0 -2.513.280 -4.143.604 0 0
10-07-2021 25-08-2021 0 33-3199 -824.194 0 -824.194 -824.194 0 174 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3200 -318.920 0 -318.920 -318.920 0 174 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3201 -571.200 0 -571.200 -571.200 0 174 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3202 -700.910 0 -700.910 -700.910 0 174 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 0 33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 174 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3261 -463.505 0 -463.505 -463.505 0 141 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3262 -344.624 0 -344.624 -344.624 0 141 -344.624 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3263 -142.800 0 -142.800 -142.800 0 141 -142.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 141 -1.150.968 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3265 -296.608 0 -296.608 -296.608 0 141 -296.608 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3308 -464.100 0 -464.100 -464.100 0 120 -464.100 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3309 -533.120 0 -533.120 -533.120 0 120 -533.120 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3310 -499.800 0 -499.800 -499.800 0 120 -499.800 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 120 -1.249.500 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3360 -821.100 0 -821.100 -821.100 0 64 0 -821.100 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 64 0 -1.082.900 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 64 0 -1.404.200 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3423 -378.896 0 -378.896 -378.896 0 22 0 0 0 -378.896 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3424 -1.059.100 0 -1.059.100 -1.059.100 0 22 0 0 0 -1.059.100 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3425 -523.124 0 -523.124 -523.124 0 22 0 0 0 -523.124 0 0 0 0 0 0 0
09-12-2021 24-01-2022 13111 33-3426 -856.800 0 -856.800 -856.800 0 22 0 0 0 -856.800 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3427 -771.120 0 -771.120 -771.120 0 22 0 0 0 -771.120 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3428 -820.743 0 -820.743 -820.743 0 22 0 0 0 -820.743 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3431 -2.118.200 0 -2.118.200 -2.118.200 0 22 0 0 0 -2.118.200 0 0 0 0 0 0 0
13-01-2022 28-02-2022 14686 33-3497 -2.218.160 0 -2.218.160 0 -2.218.160 -13 0 0 0 0 0 0 0 -2.218.160 0 0 0
13-01-2022 28-02-2022 14683 33-3498 -295.120 0 -295.120 0 -295.120 -13 0 0 0 0 0 0 0 -295.120 0 0 0
31-01-2022 15-03-2022 14677 33-3542 -907.994 0 -907.994 0 -907.994 -28 0 0 0 0 0 0 0 0 -907.994 0 0
31-01-2022 15-03-2022 0 33-3543 -2.772.700 0 -2.772.700 0 -2.772.700 -28 0 0 0 0 0 0 0 0 -2.772.700 0 0
31-01-2022 15-03-2022 0 33-3544 -462.910 0 -462.910 0 -462.910 -28 0 0 0 0 0 0 0 0 -462.910 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -3.106.257 0 -3.106.257 -3.106.257 0   0 -618.800 -314.160 -1.525.580 0 -647.717 0 0 0 0 0
27-10-2021 29-11-2021 13198 33-2746 -618.800 0 -618.800 -618.800 0 78 0 -618.800 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14442 33-2758 -314.160 0 -314.160 -314.160 0 50 0 0 -314.160 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2767 -309.400 0 -309.400 -309.400 0 29 0 0 0 -309.400 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2771 -1.216.180 0 -1.216.180 -1.216.180 0 22 0 0 0 -1.216.180 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16320 33-2783 -293.335 0 -293.335 -293.335 0 5 0 0 0 0 0 -293.335 0 0 0 0 0
11-01-2022 14-02-2022 16478 33-2788 -21.182 0 -21.182 -21.182 0 1 0 0 0 0 0 -21.182 0 0 0 0 0
11-01-2022 14-02-2022 16477 33-2789 -333.200 0 -333.200 -333.200 0 1 0 0 0 0 0 -333.200 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -9.700.672 0 -9.700.672 -1.316.081 -8.384.591   0 0 0 -512.831 0 -803.250 0 -4.633.080 -1.482.889 -2.268.622 0
24-11-2021 24-01-2022 14297 33-46808 -512.831 0 -512.831 -512.831 0 22 0 0 0 -512.831 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15212 33-47079 -803.250 0 -803.250 -803.250 0 1 0 0 0 0 0 -803.250 0 0 0 0 0
03-01-2022 03-03-2022 15944 33-47356 -595.744 0 -595.744 0 -595.744 -16 0 0 0 0 0 0 0 -595.744 0 0 0
03-01-2022 03-03-2022 15826 33-47359 -115.579 0 -115.579 0 -115.579 -16 0 0 0 0 0 0 0 -115.579 0 0 0
03-01-2022 03-03-2022 15569 33-47362 -358.432 0 -358.432 0 -358.432 -16 0 0 0 0 0 0 0 -358.432 0 0 0
03-01-2022 03-03-2022 15489 33-47363 -1.245.502 0 -1.245.502 0 -1.245.502 -16 0 0 0 0 0 0 0 -1.245.502 0 0 0
05-01-2022 07-03-2022 16146 33-47404 -354.323 0 -354.323 0 -354.323 -20 0 0 0 0 0 0 0 -354.323 0 0 0
07-01-2022 07-03-2022 7577 33-47458 -1.963.500 0 -1.963.500 0 -1.963.500 -20 0 0 0 0 0 0 0 -1.963.500 0 0 0
11-01-2022 14-03-2022 16460 33-47510 -435.540 0 -435.540 0 -435.540 -27 0 0 0 0 0 0 0 0 -435.540 0 0
12-01-2022 14-03-2022 16564 33-47528 -253.024 0 -253.024 0 -253.024 -27 0 0 0 0 0 0 0 0 -253.024 0 0
14-01-2022 14-03-2022 16679 33-47561 -794.325 0 -794.325 0 -794.325 -27 0 0 0 0 0 0 0 0 -794.325 0 0
19-01-2022 21-03-2022 16914 33-47640 -205.275 0 -205.275 0 -205.275 -34 0 0 0 0 0 0 0 0 0 -205.275 0
27-01-2022 28-03-2022 17277 33-47752 -69.972 0 -69.972 0 -69.972 -41 0 0 0 0 0 0 0 0 0 -69.972 0
27-01-2022 28-03-2022 17306 33-47754 -253.024 0 -253.024 0 -253.024 -41 0 0 0 0 0 0 0 0 0 -253.024 0
02-02-2022 04-04-2022 17591 33-47836 -273.700 0 -273.700 0 -273.700 -48 0 0 0 0 0 0 0 0 0 -273.700 0
02-02-2022 04-04-2022 17583 33-47837 -290.063 0 -290.063 0 -290.063 -48 0 0 0 0 0 0 0 0 0 -290.063 0
03-02-2022 04-04-2022 17679 33-47865 -187.425 0 -187.425 0 -187.425 -48 0 0 0 0 0 0 0 0 0 -187.425 0
04-02-2022 04-04-2022 17791 33-47881 -57.566 0 -57.566 0 -57.566 -48 0 0 0 0 0 0 0 0 0 -57.566 0
09-02-2022 11-04-2022 17979 33-47954 -486.413 0 -486.413 0 -486.413 -55 0 0 0 0 0 0 0 0 0 -486.413 0
10-02-2022 11-04-2022 17997 33-47978 -445.184 0 -445.184 0 -445.184 -55 0 0 0 0 0 0 0 0 0 -445.184 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -7.383.485 0 -7.383.485 -3.794.018 -3.589.467   0 0 -187.425 -3.606.593 0 0 0 0 -1.093.263 -2.496.204 0
25-11-2021 10-01-2022 14220 33-34958 -187.425 0 -187.425 -187.425 0 36 0 0 -187.425 0 0 0 0 0 0 0 0
06-12-2021 24-01-2022 14586 33-35097 -2.839.757 0 -2.839.757 -2.839.757 0 22 0 0 0 -2.839.757 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14586 33-35132 -766.836 0 -766.836 -766.836 0 22 0 0 0 -766.836 0 0 0 0 0 0 0
24-01-2022 14-03-2022 17031 33-35717 -346.133 0 -346.133 0 -346.133 -27 0 0 0 0 0 0 0 0 -346.133 0 0
27-01-2022 14-03-2022 17384 33-35779 -103.697 0 -103.697 0 -103.697 -27 0 0 0 0 0 0 0 0 -103.697 0 0
02-02-2022 17-03-2022 17623 33-35846 -643.433 0 -643.433 0 -643.433 -30 0 0 0 0 0 0 0 0 -643.433 0 0
04-02-2022 21-03-2022 17323 33-35869 -297.560 0 -297.560 0 -297.560 -34 0 0 0 0 0 0 0 0 0 -297.560 0
09-02-2022 24-03-2022 17769 33-35931 -103.340 0 -103.340 0 -103.340 -37 0 0 0 0 0 0 0 0 0 -103.340 0
10-02-2022 28-03-2022 17769 33-35938 -691.580 0 -691.580 0 -691.580 -41 0 0 0 0 0 0 0 0 0 -691.580 0
11-02-2022 28-03-2022 17901 33-35963 -1.403.724 0 -1.403.724 0 -1.403.724 -41 0 0 0 0 0 0 0 0 0 -1.403.724 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -43.741.450 0 -43.738.964 -36.984.384 -6.754.580   0 -8.181.063 -15.539.677 -3.790.867 -3.254.783 -6.217.994 -3.002.556 -3.752.024 0 0 0
19-10-2021 22-11-2021 12675 33-5653 -54.000 0 -54.000 -54.000 0 85 0 -54.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-5657 -208.416 0 -208.416 -208.416 0 82 0 -208.416 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13130 33-5658 -250.376 0 -250.376 -250.376 0 78 0 -250.376 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 78 0 -1.000.932 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 78 0 -1.038.635 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-5661 -235.318 0 -235.318 -235.318 0 77 0 -235.318 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13484 33-5662 -743.843 0 -743.843 -743.843 0 71 0 -743.843 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13484 33-5663 -730.554 0 -728.068 -728.068 0 71 0 -728.068 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13230 33-5664 -694.077 0 -694.077 -694.077 0 68 0 -694.077 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13724 33-5665 -221.054 0 -221.054 -221.054 0 64 0 -221.054 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 13772 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 63 0 -1.678.384 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13772 33-5668 -191.807 0 -191.807 -191.807 0 62 0 -191.807 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13889 33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 62 0 -1.136.153 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14049 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 57 0 0 -1.302.752 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14049 33-5673 -640.028 0 -640.028 -640.028 0 57 0 0 -640.028 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14049 33-5675 -779.531 0 -779.531 -779.531 0 55 0 0 -779.531 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14049 33-5676 -748.055 0 -748.055 -748.055 0 54 0 0 -748.055 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14049 33-5677 -67.500 0 -67.500 -67.500 0 50 0 0 -67.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 48 0 0 -1.387.678 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 48 0 0 -2.323.714 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14738 33-5680 -1.179.293 0 -1.179.293 -1.179.293 0 43 0 0 -1.179.293 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14738 33-5681 -2.052.067 0 -2.052.067 -2.052.067 0 43 0 0 -2.052.067 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14738 33-5682 -1.216.625 0 -1.216.625 -1.216.625 0 40 0 0 -1.216.625 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15015 33-5683 -1.118.111 0 -1.118.111 -1.118.111 0 36 0 0 -1.118.111 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15015 33-5684 -2.256.320 0 -2.256.320 -2.256.320 0 36 0 0 -2.256.320 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5685 -468.003 0 -468.003 -468.003 0 33 0 0 -468.003 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15015 33-5686 -94.034 0 -94.034 -94.034 0 29 0 0 0 -94.034 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15276 33-5687 -639.990 0 -639.990 -639.990 0 29 0 0 0 -639.990 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5691 -167.239 0 -167.239 -167.239 0 22 0 0 0 -167.239 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5692 -986.865 0 -986.865 -986.865 0 22 0 0 0 -986.865 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5693 -726.881 0 -726.881 -726.881 0 22 0 0 0 -726.881 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5694 -1.175.858 0 -1.175.858 -1.175.858 0 22 0 0 0 -1.175.858 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-5695 -1.238.711 0 -1.238.711 -1.238.711 0 19 0 0 0 0 -1.238.711 0 0 0 0 0 0
28-12-2021 31-01-2022 15557 33-5696 -538.152 0 -538.152 -538.152 0 15 0 0 0 0 -538.152 0 0 0 0 0 0
29-12-2021 31-01-2022 15557 33-5698 -282.744 0 -282.744 -282.744 0 15 0 0 0 0 -282.744 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-5699 -1.141.174 0 -1.141.174 -1.141.174 0 15 0 0 0 0 -1.141.174 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5700 -54.002 0 -54.002 -54.002 0 15 0 0 0 0 -54.002 0 0 0 0 0 0
04-01-2022 07-02-2022 15999 33-5701 -618.841 0 -618.841 -618.841 0 8 0 0 0 0 0 -618.841 0 0 0 0 0
07-01-2022 07-02-2022 16260 33-5702 -1.390.666 0 -1.390.666 -1.390.666 0 8 0 0 0 0 0 -1.390.666 0 0 0 0 0
07-01-2022 07-02-2022 16260 33-5703 -1.052.562 0 -1.052.562 -1.052.562 0 8 0 0 0 0 0 -1.052.562 0 0 0 0 0
11-01-2022 14-02-2022 16260 33-5705 -1.016.586 0 -1.016.586 -1.016.586 0 1 0 0 0 0 0 -1.016.586 0 0 0 0 0
11-01-2022 14-02-2022 16260 33-5706 -201.217 0 -201.217 -201.217 0 1 0 0 0 0 0 -201.217 0 0 0 0 0
14-01-2022 14-02-2022 0 33-5708 -1.511.849 0 -1.511.849 -1.511.849 0 1 0 0 0 0 0 -1.511.849 0 0 0 0 0
14-01-2022 14-02-2022 0 33-5709 -426.273 0 -426.273 -426.273 0 1 0 0 0 0 0 -426.273 0 0 0 0 0
19-01-2022 21-02-2022 0 33-5710 -799.678 0 -799.678 0 -799.678 -6 0 0 0 0 0 0 -799.678 0 0 0 0
21-01-2022 21-02-2022 0 33-5718 -1.032.477 0 -1.032.477 0 -1.032.477 -6 0 0 0 0 0 0 -1.032.477 0 0 0 0
21-01-2022 21-02-2022 0 33-5719 -1.170.401 0 -1.170.401 0 -1.170.401 -6 0 0 0 0 0 0 -1.170.401 0 0 0 0
25-01-2022 28-02-2022 0 33-5720 -1.400.011 0 -1.400.011 0 -1.400.011 -13 0 0 0 0 0 0 0 -1.400.011 0 0 0
27-01-2022 28-02-2022 0 33-5721 -1.006.329 0 -1.006.329 0 -1.006.329 -13 0 0 0 0 0 0 0 -1.006.329 0 0 0
27-01-2022 28-02-2022 0 33-5722 -937.261 0 -937.261 0 -937.261 -13 0 0 0 0 0 0 0 -937.261 0 0 0
28-01-2022 28-02-2022 0 33-5723 -62.832 0 -62.832 0 -62.832 -13 0 0 0 0 0 0 0 -62.832 0 0 0
03-02-2022 03-03-2022 17372 33-5724 -345.591 0 -345.591 0 -345.591 -16 0 0 0 0 0 0 0 -345.591 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -3.668.176 0 -3.668.176 -1.834.088 -1.834.088   0 0 0 0 -1.834.088 0 0 -1.834.088 0 0 0
03-01-2022 03-02-2022 15158 33-40538 -1.834.088 0 -1.834.088 -1.834.088 0 12 0 0 0 0 -1.834.088 0 0 0 0 0 0
01-02-2022 01-03-2022 15158 33-40808 -1.834.088 0 -1.834.088 0 -1.834.088 -14 0 0 0 0 0 0 0 -1.834.088 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 -423.300 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 33-12396 -349.300 0 -349.300 -349.300 0 83 0 -349.300 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 33-12411 -74.000 0 -74.000 -74.000 0 82 0 -74.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.404.200 0 -1.404.200 0 -1.404.200   0 0 0 0 0 0 0 -1.404.200 0 0 0
06-01-2022 07-03-2022 0 AS-139664 -1.404.200 0 -1.404.200 0 -1.404.200 -20 0 0 0 0 0 0 0 -1.404.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760821462P MAGNACORP SPA   -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 -297.500 0 0 0 0
21-01-2022 21-02-2022 16936 33-35166 -297.500 0 -297.500 0 -297.500 -6 0 0 0 0 0 0 -297.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -15.004.404 0 -15.004.404 -10.623.208 -4.381.196   -6.320.639 -2.137.126 -2.165.443 0 0 0 -2.187.501 -2.193.695 0 0 0
31-08-2021 30-09-2021 0 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 138 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 132 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 99 -2.113.911 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 71 0 -2.137.126 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 40 0 0 -2.165.443 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11126 -2.187.501 0 -2.187.501 0 -2.187.501 -9 0 0 0 0 0 0 -2.187.501 0 0 0 0
04-02-2022 07-03-2022 0 33-11160 -2.193.695 0 -2.193.695 0 -2.193.695 -20 0 0 0 0 0 0 0 -2.193.695 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -259.420 0 -259.420 -259.420 0   0 0 0 0 0 -259.420 0 0 0 0 0
11-01-2022 14-02-2022 0 33-2264 -259.420 0 -259.420 -259.420 0 1 0 0 0 0 0 -259.420 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -15.900 0 -15.900 -15.900 0   0 -15.900 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-50226 -5.900 0 -5.900 -5.900 0 78 0 -5.900 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-50948 -10.000 0 -10.000 -10.000 0 61 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA   -112.727 -67.482 -112.727 0 -112.727   0 0 0 0 0 0 0 -112.727 0 0 0
01-02-2022 01-03-2022 0 33-7321603 -38.992 -38.992 -38.992 0 -38.992 -14 0 0 0 0 0 0 0 -38.992 0 0 0
01-02-2022 01-03-2022 0 33-7322236 -28.490 -28.490 -28.490 0 -28.490 -14 0 0 0 0 0 0 0 -28.490 0 0 0
01-02-2022 01-03-2022 0 33-7322389 -45.245 0 -45.245 0 -45.245 -14 0 0 0 0 0 0 0 -45.245 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -143.463.044 0 -143.463.044 -109.567.173 -33.895.871   -5.981.158 -30.854.885 -23.387.409 -3.589.016 -9.093.290 -36.661.415 -8.977.017 -17.575.303 -7.343.551 0 0
13-10-2021 15-11-2021 12067 33-216356 -179.750 0 -179.750 -179.750 0 92 -179.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12066 33-216357 -513.247 0 -513.247 -513.247 0 92 -513.247 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12045 33-216358 -417.155 0 -417.155 -417.155 0 92 -417.155 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12344 33-216359 -179.750 0 -179.750 -179.750 0 92 -179.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12342 33-216360 -361.760 0 -361.760 -361.760 0 92 -361.760 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12427 33-216361 -233.446 0 -233.446 -233.446 0 92 -233.446 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12430 33-216362 -322.193 0 -322.193 -322.193 0 92 -322.193 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12041 33-216798 -603.122 0 -603.122 -603.122 0 92 -603.122 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11788 33-216800 -310.888 0 -310.888 -310.888 0 92 -310.888 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12240 33-216811 -756.078 0 -756.078 -756.078 0 92 -756.078 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12391 33-216815 -322.193 0 -322.193 -322.193 0 92 -322.193 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12393 33-216819 -310.888 0 -310.888 -310.888 0 92 -310.888 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11957 33-216823 -426.199 0 -426.199 -426.199 0 92 -426.199 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-216824 -280.001 0 -280.001 -280.001 0 92 -280.001 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12154 33-217121 -404.989 0 -404.989 -404.989 0 92 -404.989 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12578 33-216371 -359.499 0 -359.499 -359.499 0 91 -359.499 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-216932 -164.220 0 -164.220 -164.220 0 89 0 -164.220 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12611 33-216840 -287.147 0 -287.147 -287.147 0 85 0 -287.147 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-216841 -310.888 0 -310.888 -310.888 0 85 0 -310.888 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12725 33-216844 -416.024 0 -416.024 -416.024 0 85 0 -416.024 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12866 33-217179 -977.050 0 -977.050 -977.050 0 85 0 -977.050 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12867 33-217180 -125.000 0 -125.000 -125.000 0 85 0 -125.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217184 -552.339 0 -552.339 -552.339 0 85 0 -552.339 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217190 -376.397 0 -376.397 -376.397 0 85 0 -376.397 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-216872 -234.000 0 -234.000 -234.000 0 82 0 -234.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12889 33-216873 -603.122 0 -603.122 -603.122 0 82 0 -603.122 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12774 33-216874 -551.684 0 -551.684 -551.684 0 82 0 -551.684 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12974 33-216877 -603.122 0 -603.122 -603.122 0 82 0 -603.122 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13025 33-216380 -179.750 0 -179.750 -179.750 0 78 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12692 33-216381 -135.660 0 -135.660 -135.660 0 78 0 -135.660 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13019 33-216382 -179.750 0 -179.750 -179.750 0 78 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13026 33-216383 -178.853 0 -178.853 -178.853 0 78 0 -178.853 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13024 33-216384 -529.978 0 -529.978 -529.978 0 78 0 -529.978 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13029 33-216385 -426.199 0 -426.199 -426.199 0 78 0 -426.199 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13023 33-216386 -179.750 0 -179.750 -179.750 0 78 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13021 33-216387 -179.750 0 -179.750 -179.750 0 78 0 -179.750 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13028 33-216388 -426.199 0 -426.199 -426.199 0 78 0 -426.199 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13020 33-216389 -314.279 0 -314.279 -314.279 0 78 0 -314.279 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13120 33-216392 -350.455 0 -350.455 -350.455 0 78 0 -350.455 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13124 33-216393 -930.402 0 -930.402 -930.402 0 78 0 -930.402 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13118 33-216394 -698.054 0 -698.054 -698.054 0 78 0 -698.054 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13116 33-216395 -494.564 0 -494.564 -494.564 0 78 0 -494.564 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13122 33-216396 -322.193 0 -322.193 -322.193 0 78 0 -322.193 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13119 33-216397 -179.750 0 -179.750 -179.750 0 78 0 -179.750 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13121 33-216398 -332.440 0 -332.440 -332.440 0 78 0 -332.440 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13115 33-216399 -322.193 0 -322.193 -322.193 0 78 0 -322.193 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13123 33-216400 -735.474 0 -735.474 -735.474 0 78 0 -735.474 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13051 33-216888 -603.122 0 -603.122 -603.122 0 78 0 -603.122 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13052 33-216889 -603.122 0 -603.122 -603.122 0 78 0 -603.122 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13047 33-216890 -303.991 0 -303.991 -303.991 0 78 0 -303.991 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-217245 -357.000 0 -357.000 -357.000 0 78 0 -357.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-217910 -463.505 0 -463.505 -463.505 0 78 0 -463.505 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-217920 -314.279 0 -314.279 -314.279 0 78 0 -314.279 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-217928 -666.995 0 -666.995 -666.995 0 77 0 -666.995 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-217929 -135.660 0 -135.660 -135.660 0 77 0 -135.660 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13296 33-217931 -237.405 0 -237.405 -237.405 0 71 0 -237.405 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13417 33-218106 -752.913 0 -752.913 -752.913 0 71 0 -752.913 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13411 33-218107 -357.148 0 -357.148 -357.148 0 71 0 -357.148 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13419 33-218108 -179.750 0 -179.750 -179.750 0 71 0 -179.750 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13422 33-218109 -356.108 0 -356.108 -356.108 0 71 0 -356.108 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13420 33-218110 -179.750 0 -179.750 -179.750 0 71 0 -179.750 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13418 33-218111 -179.750 0 -179.750 -179.750 0 71 0 -179.750 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 13424 33-218113 -297.500 0 -297.500 -297.500 0 71 0 -297.500 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13412 33-218114 -336.889 0 -336.889 -336.889 0 71 0 -336.889 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13423 33-218115 -494.564 0 -494.564 -494.564 0 71 0 -494.564 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13425 33-218116 -299.583 0 -299.583 -299.583 0 71 0 -299.583 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13416 33-218117 -257.040 0 -257.040 -257.040 0 71 0 -257.040 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13421 33-218118 -172.853 0 -172.853 -172.853 0 71 0 -172.853 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 13427 33-218121 -471.000 0 -471.000 -471.000 0 71 0 -471.000 0 0 0 0 0 0 0 0 0
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06-11-2021 06-12-2021 13470 33-218313 -442.849 0 -442.849 -442.849 0 71 0 -442.849 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13364 33-217951 -756.078 0 -756.078 -756.078 0 68 0 -756.078 0 0 0 0 0 0 0 0 0
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12-11-2021 13-12-2021 13555 33-216243 -135.000 0 -135.000 -135.000 0 64 0 -135.000 0 0 0 0 0 0 0 0 0
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15-11-2021 15-12-2021 13845 33-217990 -287.147 0 -287.147 -287.147 0 62 0 -287.147 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13704 33-218234 -536.758 0 -536.758 -536.758 0 62 0 -536.758 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13891 33-218395 -218.972 0 -218.972 -218.972 0 61 0 -218.972 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13925 33-218049 -603.122 0 -603.122 -603.122 0 54 0 0 -603.122 0 0 0 0 0 0 0 0
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24-11-2021 27-12-2021 14348 33-218187 -179.750 0 -179.750 -179.750 0 50 0 0 -179.750 0 0 0 0 0 0 0 0
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30-11-2021 30-12-2021 14629 33-218099 -756.078 0 -756.078 -756.078 0 47 0 0 -756.078 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14632 33-218916 -196.350 0 -196.350 -196.350 0 40 0 0 -196.350 0 0 0 0 0 0 0 0
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07-12-2021 10-01-2022 14840 33-218721 -621.775 0 -621.775 -621.775 0 36 0 0 -621.775 0 0 0 0 0 0 0 0
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07-12-2021 10-01-2022 14835 33-218725 -208.250 0 -208.250 -208.250 0 36 0 0 -208.250 0 0 0 0 0 0 0 0
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07-12-2021 10-01-2022 14838 33-218729 -451.605 0 -451.605 -451.605 0 36 0 0 -451.605 0 0 0 0 0 0 0 0
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07-12-2021 10-01-2022 14834 33-218731 -314.279 0 -314.279 -314.279 0 36 0 0 -314.279 0 0 0 0 0 0 0 0
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07-12-2021 10-01-2022 14859 33-218734 -449.939 0 -449.939 -449.939 0 36 0 0 -449.939 0 0 0 0 0 0 0 0
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10-12-2021 10-01-2022 15056 33-218743 -310.888 0 -310.888 -310.888 0 36 0 0 -310.888 0 0 0 0 0 0 0 0
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10-12-2021 10-01-2022 15050 33-218746 -287.147 0 -287.147 -287.147 0 36 0 0 -287.147 0 0 0 0 0 0 0 0
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15-12-2021 17-01-2022 14891 33-218942 -603.122 0 -603.122 -603.122 0 29 0 0 0 -603.122 0 0 0 0 0 0 0
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21-12-2021 24-01-2022 0 33-219091 -457.419 0 -457.419 -457.419 0 22 0 0 0 -457.419 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-217764 -786.150 0 -786.150 -786.150 0 15 0 0 0 0 -786.150 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-217765 -548.926 0 -548.926 -548.926 0 15 0 0 0 0 -548.926 0 0 0 0 0 0
31-12-2021 31-01-2022 15692 33-218778 -494.564 0 -494.564 -494.564 0 15 0 0 0 0 -494.564 0 0 0 0 0 0
31-12-2021 31-01-2022 15703 33-218779 -480.463 0 -480.463 -480.463 0 15 0 0 0 0 -480.463 0 0 0 0 0 0
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31-12-2021 31-01-2022 15679 33-218784 -359.499 0 -359.499 -359.499 0 15 0 0 0 0 -359.499 0 0 0 0 0 0
31-12-2021 31-01-2022 15680 33-218785 -179.750 0 -179.750 -179.750 0 15 0 0 0 0 -179.750 0 0 0 0 0 0
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31-12-2021 31-01-2022 15669 33-218788 -243.040 0 -243.040 -243.040 0 15 0 0 0 0 -243.040 0 0 0 0 0 0
31-12-2021 31-01-2022 15674 33-218789 -367.413 0 -367.413 -367.413 0 15 0 0 0 0 -367.413 0 0 0 0 0 0
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28-12-2021 31-01-2022 15866 33-219363 -479.965 0 -479.965 -479.965 0 15 0 0 0 0 -479.965 0 0 0 0 0 0
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13-01-2022 14-02-2022 16534 33-220144 -530.928 0 -530.928 -530.928 0 1 0 0 0 0 0 -530.928 0 0 0 0 0
13-01-2022 14-02-2022 16532 33-220145 -219.294 0 -219.294 -219.294 0 1 0 0 0 0 0 -219.294 0 0 0 0 0
13-01-2022 14-02-2022 16530 33-220146 -411.000 0 -411.000 -411.000 0 1 0 0 0 0 0 -411.000 0 0 0 0 0
13-01-2022 14-02-2022 16529 33-220147 -668.001 0 -668.001 -668.001 0 1 0 0 0 0 0 -668.001 0 0 0 0 0
14-01-2022 14-02-2022 16528 33-220148 -219.294 0 -219.294 -219.294 0 1 0 0 0 0 0 -219.294 0 0 0 0 0
14-01-2022 14-02-2022 16527 33-220149 -874.065 0 -874.065 -874.065 0 1 0 0 0 0 0 -874.065 0 0 0 0 0
14-01-2022 14-02-2022 16526 33-220150 -1.077.864 0 -1.077.864 -1.077.864 0 1 0 0 0 0 0 -1.077.864 0 0 0 0 0
14-01-2022 14-02-2022 16524 33-220151 -427.555 0 -427.555 -427.555 0 1 0 0 0 0 0 -427.555 0 0 0 0 0
14-01-2022 14-02-2022 16523 33-220152 -350.319 0 -350.319 -350.319 0 1 0 0 0 0 0 -350.319 0 0 0 0 0
14-01-2022 14-02-2022 16522 33-220153 -728.223 0 -728.223 -728.223 0 1 0 0 0 0 0 -728.223 0 0 0 0 0
14-01-2022 14-02-2022 16520 33-220154 -464.229 0 -464.229 -464.229 0 1 0 0 0 0 0 -464.229 0 0 0 0 0
14-01-2022 14-02-2022 16518 33-220155 -219.294 0 -219.294 -219.294 0 1 0 0 0 0 0 -219.294 0 0 0 0 0
14-01-2022 14-02-2022 16517 33-220156 -464.229 0 -464.229 -464.229 0 1 0 0 0 0 0 -464.229 0 0 0 0 0
14-01-2022 14-02-2022 16516 33-220157 -586.164 0 -586.164 -586.164 0 1 0 0 0 0 0 -586.164 0 0 0 0 0
14-01-2022 14-02-2022 16515 33-220158 -1.135.090 0 -1.135.090 -1.135.090 0 1 0 0 0 0 0 -1.135.090 0 0 0 0 0
14-01-2022 14-02-2022 16514 33-220159 -440.300 0 -440.300 -440.300 0 1 0 0 0 0 0 -440.300 0 0 0 0 0
14-01-2022 14-02-2022 16513 33-220160 -1.014.231 0 -1.014.231 -1.014.231 0 1 0 0 0 0 0 -1.014.231 0 0 0 0 0
14-01-2022 14-02-2022 16512 33-220161 -297.545 0 -297.545 -297.545 0 1 0 0 0 0 0 -297.545 0 0 0 0 0
14-01-2022 14-02-2022 16511 33-220162 -947.517 0 -947.517 -947.517 0 1 0 0 0 0 0 -947.517 0 0 0 0 0
14-01-2022 14-02-2022 16507 33-220163 -297.500 0 -297.500 -297.500 0 1 0 0 0 0 0 -297.500 0 0 0 0 0
14-01-2022 14-02-2022 0 33-220345 -350.319 0 -350.319 -350.319 0 1 0 0 0 0 0 -350.319 0 0 0 0 0
14-01-2022 14-02-2022 0 33-220348 -178.500 0 -178.500 -178.500 0 1 0 0 0 0 0 -178.500 0 0 0 0 0
17-01-2022 17-02-2022 0 33-219291 -219.294 0 -219.294 0 -219.294 -2 0 0 0 0 0 0 -219.294 0 0 0 0
17-01-2022 17-02-2022 16611 33-219606 -167.999 0 -167.999 0 -167.999 -2 0 0 0 0 0 0 -167.999 0 0 0 0
19-01-2022 21-02-2022 15356 33-219849 -491.900 0 -491.900 0 -491.900 -6 0 0 0 0 0 0 -491.900 0 0 0 0
19-01-2022 21-02-2022 15356 33-219850 -575.194 0 -575.194 0 -575.194 -6 0 0 0 0 0 0 -575.194 0 0 0 0
19-01-2022 21-02-2022 14934 33-219854 -322.193 0 -322.193 0 -322.193 -6 0 0 0 0 0 0 -322.193 0 0 0 0
19-01-2022 21-02-2022 14935 33-219855 -322.193 0 -322.193 0 -322.193 -6 0 0 0 0 0 0 -322.193 0 0 0 0
20-01-2022 21-02-2022 0 33-220171 -546.935 0 -546.935 0 -546.935 -6 0 0 0 0 0 0 -546.935 0 0 0 0
20-01-2022 21-02-2022 0 33-220172 -548.926 0 -548.926 0 -548.926 -6 0 0 0 0 0 0 -548.926 0 0 0 0
20-01-2022 21-02-2022 0 33-220173 -219.294 0 -219.294 0 -219.294 -6 0 0 0 0 0 0 -219.294 0 0 0 0
20-01-2022 21-02-2022 0 33-220174 -844.414 0 -844.414 0 -844.414 -6 0 0 0 0 0 0 -844.414 0 0 0 0
20-01-2022 21-02-2022 0 33-220175 -411.000 0 -411.000 0 -411.000 -6 0 0 0 0 0 0 -411.000 0 0 0 0
20-01-2022 21-02-2022 0 33-220176 -411.000 0 -411.000 0 -411.000 -6 0 0 0 0 0 0 -411.000 0 0 0 0
20-01-2022 21-02-2022 0 33-220177 -327.250 0 -327.250 0 -327.250 -6 0 0 0 0 0 0 -327.250 0 0 0 0
20-01-2022 21-02-2022 0 33-220178 -370.849 0 -370.849 0 -370.849 -6 0 0 0 0 0 0 -370.849 0 0 0 0
20-01-2022 21-02-2022 0 33-220179 -578.701 0 -578.701 0 -578.701 -6 0 0 0 0 0 0 -578.701 0 0 0 0
20-01-2022 21-02-2022 0 33-220180 -411.000 0 -411.000 0 -411.000 -6 0 0 0 0 0 0 -411.000 0 0 0 0
20-01-2022 21-02-2022 0 33-220181 -508.928 0 -508.928 0 -508.928 -6 0 0 0 0 0 0 -508.928 0 0 0 0
20-01-2022 21-02-2022 0 33-220182 -438.589 0 -438.589 0 -438.589 -6 0 0 0 0 0 0 -438.589 0 0 0 0
20-01-2022 21-02-2022 0 33-220393 -489.000 0 -489.000 0 -489.000 -6 0 0 0 0 0 0 -489.000 0 0 0 0
21-01-2022 21-02-2022 16974 33-220396 -393.075 0 -393.075 0 -393.075 -6 0 0 0 0 0 0 -393.075 0 0 0 0
22-01-2022 22-02-2022 0 33-220617 -379.283 0 -379.283 0 -379.283 -7 0 0 0 0 0 0 -379.283 0 0 0 0
25-01-2022 28-02-2022 17168 33-219659 -253.351 0 -253.351 0 -253.351 -13 0 0 0 0 0 0 0 -253.351 0 0 0
26-01-2022 28-02-2022 0 33-219892 -509.000 0 -509.000 0 -509.000 -13 0 0 0 0 0 0 0 -509.000 0 0 0
26-01-2022 28-02-2022 0 33-219893 -219.294 0 -219.294 0 -219.294 -13 0 0 0 0 0 0 0 -219.294 0 0 0
28-01-2022 28-02-2022 17153 33-220197 -219.294 0 -219.294 0 -219.294 -13 0 0 0 0 0 0 0 -219.294 0 0 0
28-01-2022 28-02-2022 17152 33-220198 -586.164 0 -586.164 0 -586.164 -13 0 0 0 0 0 0 0 -586.164 0 0 0
28-01-2022 28-02-2022 17150 33-220199 -450.887 0 -450.887 0 -450.887 -13 0 0 0 0 0 0 0 -450.887 0 0 0
28-01-2022 28-02-2022 17149 33-220200 -438.589 0 -438.589 0 -438.589 -13 0 0 0 0 0 0 0 -438.589 0 0 0
28-01-2022 28-02-2022 17148 33-220201 -267.750 0 -267.750 0 -267.750 -13 0 0 0 0 0 0 0 -267.750 0 0 0
28-01-2022 28-02-2022 17146 33-220202 -359.737 0 -359.737 0 -359.737 -13 0 0 0 0 0 0 0 -359.737 0 0 0
28-01-2022 28-02-2022 17144 33-220203 -404.154 0 -404.154 0 -404.154 -13 0 0 0 0 0 0 0 -404.154 0 0 0
28-01-2022 28-02-2022 17142 33-220204 -219.294 0 -219.294 0 -219.294 -13 0 0 0 0 0 0 0 -219.294 0 0 0
28-01-2022 28-02-2022 17140 33-220205 -438.589 0 -438.589 0 -438.589 -13 0 0 0 0 0 0 0 -438.589 0 0 0
28-01-2022 28-02-2022 17138 33-220206 -1.058.186 0 -1.058.186 0 -1.058.186 -13 0 0 0 0 0 0 0 -1.058.186 0 0 0
28-01-2022 28-02-2022 17028 33-220207 -205.275 0 -205.275 0 -205.275 -13 0 0 0 0 0 0 0 -205.275 0 0 0
28-01-2022 28-02-2022 17136 33-220208 -312.150 0 -312.150 0 -312.150 -13 0 0 0 0 0 0 0 -312.150 0 0 0
25-01-2022 28-02-2022 0 33-220443 -508.930 0 -508.930 0 -508.930 -13 0 0 0 0 0 0 0 -508.930 0 0 0
28-01-2022 28-02-2022 16987 33-220484 -117.000 0 -117.000 0 -117.000 -13 0 0 0 0 0 0 0 -117.000 0 0 0
28-01-2022 28-02-2022 0 33-220491 -619.847 0 -619.847 0 -619.847 -13 0 0 0 0 0 0 0 -619.847 0 0 0
25-01-2022 28-02-2022 0 33-220622 -379.283 0 -379.283 0 -379.283 -13 0 0 0 0 0 0 0 -379.283 0 0 0
26-01-2022 28-02-2022 0 33-220628 -384.800 0 -384.800 0 -384.800 -13 0 0 0 0 0 0 0 -384.800 0 0 0
29-01-2022 28-02-2022 0 33-220634 -384.800 0 -384.800 0 -384.800 -13 0 0 0 0 0 0 0 -384.800 0 0 0
31-01-2022 28-02-2022 16826 33-221211 -617.886 0 -617.886 0 -617.886 -13 0 0 0 0 0 0 0 -617.886 0 0 0
31-01-2022 28-02-2022 16855 33-221232 -1.010.310 0 -1.010.310 0 -1.010.310 -13 0 0 0 0 0 0 0 -1.010.310 0 0 0
03-02-2022 03-03-2022 17658 33-220547 -700.638 0 -700.638 0 -700.638 -16 0 0 0 0 0 0 0 -700.638 0 0 0
03-02-2022 03-03-2022 17733 33-220548 -214.200 0 -214.200 0 -214.200 -16 0 0 0 0 0 0 0 -214.200 0 0 0
05-02-2022 07-03-2022 17717 33-220223 -303.450 0 -303.450 0 -303.450 -20 0 0 0 0 0 0 0 -303.450 0 0 0
05-02-2022 07-03-2022 17706 33-220224 -787.054 0 -787.054 0 -787.054 -20 0 0 0 0 0 0 0 -787.054 0 0 0
05-02-2022 07-03-2022 17702 33-220225 -219.294 0 -219.294 0 -219.294 -20 0 0 0 0 0 0 0 -219.294 0 0 0
05-02-2022 07-03-2022 17716 33-220226 -219.294 0 -219.294 0 -219.294 -20 0 0 0 0 0 0 0 -219.294 0 0 0
05-02-2022 07-03-2022 17711 33-220227 -339.150 0 -339.150 0 -339.150 -20 0 0 0 0 0 0 0 -339.150 0 0 0
05-02-2022 07-03-2022 17715 33-220228 -219.294 0 -219.294 0 -219.294 -20 0 0 0 0 0 0 0 -219.294 0 0 0
05-02-2022 07-03-2022 17709 33-220229 -508.928 0 -508.928 0 -508.928 -20 0 0 0 0 0 0 0 -508.928 0 0 0
05-02-2022 07-03-2022 17707 33-220230 -219.294 0 -219.294 0 -219.294 -20 0 0 0 0 0 0 0 -219.294 0 0 0
05-02-2022 07-03-2022 17708 33-220231 -426.876 0 -426.876 0 -426.876 -20 0 0 0 0 0 0 0 -426.876 0 0 0
05-02-2022 07-03-2022 17718 33-220232 -548.935 0 -548.935 0 -548.935 -20 0 0 0 0 0 0 0 -548.935 0 0 0
05-02-2022 07-03-2022 17701 33-220233 -219.294 0 -219.294 0 -219.294 -20 0 0 0 0 0 0 0 -219.294 0 0 0
04-02-2022 07-03-2022 17658 33-220555 -700.639 0 -700.639 0 -700.639 -20 0 0 0 0 0 0 0 -700.639 0 0 0
04-02-2022 07-03-2022 0 33-220556 -214.200 0 -214.200 0 -214.200 -20 0 0 0 0 0 0 0 -214.200 0 0 0
05-02-2022 07-03-2022 17660 33-220566 -412.384 0 -412.384 0 -412.384 -20 0 0 0 0 0 0 0 -412.384 0 0 0
05-02-2022 07-03-2022 17736 33-220567 -178.500 0 -178.500 0 -178.500 -20 0 0 0 0 0 0 0 -178.500 0 0 0
07-02-2022 07-03-2022 17657 33-220575 -457.419 0 -457.419 0 -457.419 -20 0 0 0 0 0 0 0 -457.419 0 0 0
04-02-2022 07-03-2022 15483 33-221260 -721.890 0 -721.890 0 -721.890 -20 0 0 0 0 0 0 0 -721.890 0 0 0
11-02-2022 14-03-2022 17633 33-222004 -500.585 0 -500.585 0 -500.585 -27 0 0 0 0 0 0 0 0 -500.585 0 0
11-02-2022 14-03-2022 17924 33-222005 -197.640 0 -197.640 0 -197.640 -27 0 0 0 0 0 0 0 0 -197.640 0 0
11-02-2022 14-03-2022 17881 33-222006 -441.171 0 -441.171 0 -441.171 -27 0 0 0 0 0 0 0 0 -441.171 0 0
14-02-2022 14-03-2022 17533 33-222022 -831.810 0 -831.810 0 -831.810 -27 0 0 0 0 0 0 0 0 -831.810 0 0
14-02-2022 14-03-2022 17532 33-222023 -831.810 0 -831.810 0 -831.810 -27 0 0 0 0 0 0 0 0 -831.810 0 0
14-02-2022 14-03-2022 17496 33-222024 -1.010.310 0 -1.010.310 0 -1.010.310 -27 0 0 0 0 0 0 0 0 -1.010.310 0 0
14-02-2022 14-03-2022 17645 33-222025 -441.347 0 -441.347 0 -441.347 -27 0 0 0 0 0 0 0 0 -441.347 0 0
14-02-2022 14-03-2022 17216 33-222031 -1.010.310 0 -1.010.310 0 -1.010.310 -27 0 0 0 0 0 0 0 0 -1.010.310 0 0
14-02-2022 14-03-2022 17214 33-222033 -1.010.310 0 -1.010.310 0 -1.010.310 -27 0 0 0 0 0 0 0 0 -1.010.310 0 0
14-02-2022 14-03-2022 17052 33-222034 -146.739 0 -146.739 0 -146.739 -27 0 0 0 0 0 0 0 0 -146.739 0 0
14-02-2022 14-03-2022 16963 33-222035 -464.100 0 -464.100 0 -464.100 -27 0 0 0 0 0 0 0 0 -464.100 0 0
14-02-2022 14-03-2022 16847 33-222036 -457.419 0 -457.419 0 -457.419 -27 0 0 0 0 0 0 0 0 -457.419 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 351 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104047 23.788 0 23.788 23.788 0 138 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104050 303.105 0 303.105 303.105 0 138 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -10.237.518 0 -10.237.518 -2.654.601 -7.582.917   0 -148.512 -1.062.694 -1.443.395 0 0 -321.264 -885.134 -1.823.853 -4.552.666 0
12-10-2021 13-12-2021 12305 33-22364 -82.110 0 -82.110 -82.110 0 64 0 -82.110 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12417 33-22374 -66.402 0 -66.402 -66.402 0 64 0 -66.402 0 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13780 33-22600 -783.377 0 -783.377 -783.377 0 34 0 0 -783.377 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13787 33-22601 -279.317 0 -279.317 -279.317 0 34 0 0 -279.317 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13894 33-22612 -107.100 0 -107.100 -107.100 0 29 0 0 0 -107.100 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14029 33-22638 -235.549 0 -235.549 -235.549 0 27 0 0 0 -235.549 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14089 33-22642 -99.603 0 -99.603 -99.603 0 27 0 0 0 -99.603 0 0 0 0 0 0 0
19-11-2021 19-01-2022 12864 33-22643 -164.220 0 -164.220 -164.220 0 27 0 0 0 -164.220 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14205 33-22663 -321.229 0 -321.229 -321.229 0 22 0 0 0 -321.229 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14136 33-22677 -515.694 0 -515.694 -515.694 0 22 0 0 0 -515.694 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15578 33-22876 -321.264 0 -321.264 0 -321.264 -8 0 0 0 0 0 0 -321.264 0 0 0 0
30-12-2021 28-02-2022 15870 33-22927 -830.394 0 -830.394 0 -830.394 -13 0 0 0 0 0 0 0 -830.394 0 0 0
06-01-2022 07-03-2022 16200 33-22958 -54.740 0 -54.740 0 -54.740 -20 0 0 0 0 0 0 0 -54.740 0 0 0
11-01-2022 14-03-2022 16332 33-22995 -109.480 0 -109.480 0 -109.480 -27 0 0 0 0 0 0 0 0 -109.480 0 0
11-01-2022 14-03-2022 16314 33-22996 -532.763 0 -532.763 0 -532.763 -27 0 0 0 0 0 0 0 0 -532.763 0 0
14-01-2022 14-03-2022 16589 33-23030 -327.464 0 -327.464 0 -327.464 -27 0 0 0 0 0 0 0 0 -327.464 0 0
14-01-2022 14-03-2022 16621 33-23031 -321.264 0 -321.264 0 -321.264 -27 0 0 0 0 0 0 0 0 -321.264 0 0
14-01-2022 14-03-2022 16590 33-23037 -532.882 0 -532.882 0 -532.882 -27 0 0 0 0 0 0 0 0 -532.882 0 0
20-01-2022 21-03-2022 16887 33-23073 -185.497 0 -185.497 0 -185.497 -34 0 0 0 0 0 0 0 0 0 -185.497 0
20-01-2022 21-03-2022 16884 33-23074 -660.593 0 -660.593 0 -660.593 -34 0 0 0 0 0 0 0 0 0 -660.593 0
24-01-2022 24-03-2022 17079 33-23101 -105.006 0 -105.006 0 -105.006 -37 0 0 0 0 0 0 0 0 0 -105.006 0
28-01-2022 28-03-2022 17399 33-23138 -272.272 0 -272.272 0 -272.272 -41 0 0 0 0 0 0 0 0 0 -272.272 0
28-01-2022 28-03-2022 17398 33-23139 -386.393 0 -386.393 0 -386.393 -41 0 0 0 0 0 0 0 0 0 -386.393 0
04-02-2022 04-04-2022 17748 33-23177 -421.224 0 -421.224 0 -421.224 -48 0 0 0 0 0 0 0 0 0 -421.224 0
10-02-2022 11-04-2022 18009 33-23213 -528.312 0 -528.312 0 -528.312 -55 0 0 0 0 0 0 0 0 0 -528.312 0
11-02-2022 11-04-2022 18135 33-23226 -1.240.575 0 -1.240.575 0 -1.240.575 -55 0 0 0 0 0 0 0 0 0 -1.240.575 0
14-02-2022 14-04-2022 18153 33-23235 -752.794 0 -752.794 0 -752.794 -58 0 0 0 0 0 0 0 0 0 -752.794 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -2.365.006 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-66597317 -1.990 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66604722 -314.199 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-66632670 -158.184 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-66703020 -1.990 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66708230 -314.370 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-66749174 -158.184 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-66817620 -1.990 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66825935 -312.687 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-66854849 -158.184 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66933149 -311.474 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-66963912 -158.184 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-67042734 -335.547 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-67075489 -138.023 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -23.800 0 -23.800 -13.090 -10.710   0 0 0 0 0 -13.090 0 -10.710 0 0 0
12-01-2022 14-02-2022 16481 33-28723 -13.090 0 -13.090 -13.090 0 1 0 0 0 0 0 -13.090 0 0 0 0 0
27-01-2022 28-02-2022 17134 33-28847 -10.710 0 -10.710 0 -10.710 -13 0 0 0 0 0 0 0 -10.710 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   -629.210 -1.076.948 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4971 -629.210 0 -629.210 -629.210 0 106 -629.210 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 64 0 -1.076.948 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -26.104.484 0 -26.104.484 -17.703.947 -8.400.537   -2.141.431 -5.883.231 -5.663.551 -1.491.943 -925.336 -1.598.455 -225.738 -3.157.901 -5.016.898 0 0
29-09-2021 15-11-2021 11700 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 92 -2.141.431 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11972 33-33625 -109.413 0 -109.413 -109.413 0 85 0 -109.413 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12124 33-33675 -97.949 0 -97.949 -97.949 0 84 0 -97.949 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12112 33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 84 0 -1.062.319 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 0 33-33742 -30.992 0 -30.992 -30.992 0 78 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12345 33-33743 -30.992 0 -30.992 -30.992 0 78 0 -30.992 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12343 33-33744 -107.840 0 -107.840 -107.840 0 78 0 -107.840 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12346 33-33745 -288.269 0 -288.269 -288.269 0 78 0 -288.269 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12185 33-33747 -408.485 0 -408.485 -408.485 0 78 0 -408.485 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12484 33-33779 -109.413 0 -109.413 -109.413 0 77 0 -109.413 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12755 33-33848 -296.339 0 -296.339 -296.339 0 71 0 -296.339 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12771 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 71 0 -1.020.736 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12830 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 71 0 -1.373.980 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 13017 33-33940 -674.158 0 -674.158 -674.158 0 64 0 -674.158 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13164 33-33992 -115.027 0 -115.027 -115.027 0 64 0 -115.027 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13169 33-33993 -132.767 0 -132.767 -132.767 0 64 0 -132.767 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13166 33-33995 -24.552 0 -24.552 -24.552 0 64 0 -24.552 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13367 33-34075 -45.500 0 -45.500 -45.500 0 57 0 0 -45.500 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 13486 33-34126 -126.201 0 -126.201 -126.201 0 57 0 0 -126.201 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 13488 33-34128 -684.020 0 -684.020 -684.020 0 57 0 0 -684.020 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 13489 33-34129 -115.027 0 -115.027 -115.027 0 57 0 0 -115.027 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13766 33-34258 -437.217 0 -437.217 -437.217 0 50 0 0 -437.217 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-34314 -776.630 0 -776.630 -776.630 0 43 0 0 -776.630 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 14014 33-34345 -115.027 0 -115.027 -115.027 0 43 0 0 -115.027 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14026 33-34371 -358.762 0 -358.762 -358.762 0 43 0 0 -358.762 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 14358 33-34488 -1.307.696 0 -1.307.696 -1.307.696 0 36 0 0 -1.307.696 0 0 0 0 0 0 0 0
29-11-2021 13-01-2022 14357 33-34531 -1.697.471 0 -1.697.471 -1.697.471 0 33 0 0 -1.697.471 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14667 33-34597 -114.086 0 -114.086 -114.086 0 29 0 0 0 -114.086 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14714 33-34602 -115.027 0 -115.027 -115.027 0 29 0 0 0 -115.027 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14783 33-34633 -53.604 0 -53.604 -53.604 0 28 0 0 0 -53.604 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14869 33-34675 -76.720 0 -76.720 -76.720 0 22 0 0 0 -76.720 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14866 33-34676 -88.059 0 -88.059 -88.059 0 22 0 0 0 -88.059 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14964 33-34677 -350.554 0 -350.554 -350.554 0 22 0 0 0 -350.554 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-34678 -693.893 0 -693.893 -693.893 0 22 0 0 0 -693.893 0 0 0 0 0 0 0
14-12-2021 31-01-2022 15219 33-34769 -8.275 0 -8.275 -8.275 0 15 0 0 0 0 -8.275 0 0 0 0 0 0
14-12-2021 31-01-2022 15220 33-34770 -36.276 0 -36.276 -36.276 0 15 0 0 0 0 -36.276 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-34771 -538.468 0 -538.468 -538.468 0 15 0 0 0 0 -538.468 0 0 0 0 0 0
16-12-2021 31-01-2022 15312 33-34826 -342.317 0 -342.317 -342.317 0 15 0 0 0 0 -342.317 0 0 0 0 0 0
28-12-2021 14-02-2022 15696 33-34987 -61.212 0 -61.212 -61.212 0 1 0 0 0 0 0 -61.212 0 0 0 0 0
28-12-2021 14-02-2022 15697 33-34988 -633.178 0 -633.178 -633.178 0 1 0 0 0 0 0 -633.178 0 0 0 0 0
28-12-2021 14-02-2022 15474 33-34989 -115.027 0 -115.027 -115.027 0 1 0 0 0 0 0 -115.027 0 0 0 0 0
30-12-2021 14-02-2022 16002 33-35065 -57.514 0 -57.514 -57.514 0 1 0 0 0 0 0 -57.514 0 0 0 0 0
30-12-2021 14-02-2022 15812 33-35067 -591.551 0 -591.551 -591.551 0 1 0 0 0 0 0 -591.551 0 0 0 0 0
30-12-2021 14-02-2022 15810 33-35068 -139.973 0 -139.973 -139.973 0 1 0 0 0 0 0 -139.973 0 0 0 0 0
06-01-2022 21-02-2022 16224 33-35133 -104.492 0 -104.492 0 -104.492 -6 0 0 0 0 0 0 -104.492 0 0 0 0
06-01-2022 21-02-2022 16096 33-35134 -121.246 0 -121.246 0 -121.246 -6 0 0 0 0 0 0 -121.246 0 0 0 0
17-01-2022 07-03-2022 16761 33-35293 -1.806.096 0 -1.806.096 0 -1.806.096 -20 0 0 0 0 0 0 0 -1.806.096 0 0 0
17-01-2022 07-03-2022 16777 33-35294 -57.514 0 -57.514 0 -57.514 -20 0 0 0 0 0 0 0 -57.514 0 0 0
17-01-2022 07-03-2022 16716 33-35295 -430.791 0 -430.791 0 -430.791 -20 0 0 0 0 0 0 0 -430.791 0 0 0
18-01-2022 07-03-2022 16413 33-35318 -77.519 0 -77.519 0 -77.519 -20 0 0 0 0 0 0 0 -77.519 0 0 0
20-01-2022 07-03-2022 16944 33-35346 -37.566 0 -37.566 0 -37.566 -20 0 0 0 0 0 0 0 -37.566 0 0 0
20-01-2022 07-03-2022 16880 33-35347 -144.165 0 -144.165 0 -144.165 -20 0 0 0 0 0 0 0 -144.165 0 0 0
20-01-2022 07-03-2022 16900 33-35348 -604.250 0 -604.250 0 -604.250 -20 0 0 0 0 0 0 0 -604.250 0 0 0
25-01-2022 14-03-2022 17166 33-35430 -229.219 0 -229.219 0 -229.219 -27 0 0 0 0 0 0 0 0 -229.219 0 0
25-01-2022 14-03-2022 17118 33-35431 -143.916 0 -143.916 0 -143.916 -27 0 0 0 0 0 0 0 0 -143.916 0 0
25-01-2022 14-03-2022 17119 33-35432 -204.922 0 -204.922 0 -204.922 -27 0 0 0 0 0 0 0 0 -204.922 0 0
26-01-2022 14-03-2022 17227 33-35445 -326.386 0 -326.386 0 -326.386 -27 0 0 0 0 0 0 0 0 -326.386 0 0
26-01-2022 14-03-2022 0 33-35446 -549.626 0 -549.626 0 -549.626 -27 0 0 0 0 0 0 0 0 -549.626 0 0
28-01-2022 15-03-2022 17341 33-35472 -1.050.897 0 -1.050.897 0 -1.050.897 -28 0 0 0 0 0 0 0 0 -1.050.897 0 0
28-01-2022 15-03-2022 17362 33-35473 -1.233.564 0 -1.233.564 0 -1.233.564 -28 0 0 0 0 0 0 0 0 -1.233.564 0 0
28-01-2022 15-03-2022 17360 33-35474 -809.908 0 -809.908 0 -809.908 -28 0 0 0 0 0 0 0 0 -809.908 0 0
28-01-2022 15-03-2022 17464 33-35483 -468.460 0 -468.460 0 -468.460 -28 0 0 0 0 0 0 0 0 -468.460 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -28.568.465 0 -28.568.465 -17.114.964 -11.453.501   0 -4.215.099 -5.624.228 -2.939.193 -482.034 -3.854.410 -1.114.435 -2.412.133 -5.663.677 -2.263.256 0
15-10-2021 30-11-2021 12549 33-18417 -193.375 0 -193.375 -193.375 0 77 0 -193.375 0 0 0 0 0 0 0 0 0
18-10-2021 06-12-2021 0 33-18420 -369.376 0 -369.376 -369.376 0 71 0 -369.376 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12584 33-18427 -152.320 0 -152.320 -152.320 0 71 0 -152.320 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12590 33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 71 0 -1.099.560 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12711 33-18437 -76.160 0 -76.160 -76.160 0 71 0 -76.160 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12710 33-18438 -285.600 0 -285.600 -285.600 0 71 0 -285.600 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 13081 33-18472 -431.970 0 -431.970 -431.970 0 64 0 -431.970 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 13202 33-18494 -179.690 0 -179.690 -179.690 0 64 0 -179.690 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 13208 33-18495 -176.120 0 -176.120 -176.120 0 64 0 -176.120 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 13209 33-18496 -184.450 0 -184.450 -184.450 0 64 0 -184.450 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13321 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 63 0 -1.066.478 0 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13605 33-18546 -130.900 0 -130.900 -130.900 0 50 0 0 -130.900 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13567 33-18547 -189.805 0 -189.805 -189.805 0 50 0 0 -189.805 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13568 33-18548 -185.045 0 -185.045 -185.045 0 50 0 0 -185.045 0 0 0 0 0 0 0 0
09-11-2021 27-12-2021 13571 33-18549 -1.081.853 0 -1.081.853 -1.081.853 0 50 0 0 -1.081.853 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13711 33-18562 -279.650 0 -279.650 -279.650 0 50 0 0 -279.650 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13688 33-18563 -185.640 0 -185.640 -185.640 0 50 0 0 -185.640 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13749 33-18565 -152.682 0 -152.682 -152.682 0 50 0 0 -152.682 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 12585 33-18571 -114.240 0 -114.240 -114.240 0 50 0 0 -114.240 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13826 33-18574 -123.760 0 -123.760 -123.760 0 50 0 0 -123.760 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13818 33-18575 -247.520 0 -247.520 -247.520 0 50 0 0 -247.520 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13737 33-18576 -352.488 0 -352.488 -352.488 0 50 0 0 -352.488 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 14119 33-18601 -471.240 0 -471.240 -471.240 0 40 0 0 -471.240 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14194 33-18606 -559.300 0 -559.300 -559.300 0 36 0 0 -559.300 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14312 33-18617 -120.677 0 -120.677 -120.677 0 36 0 0 -120.677 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14012 33-18627 -219.912 0 -219.912 -219.912 0 36 0 0 -219.912 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14496 33-18628 -1.209.516 0 -1.209.516 -1.209.516 0 36 0 0 -1.209.516 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14525 33-18633 -58.310 0 -58.310 -58.310 0 29 0 0 0 -58.310 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14566 33-18636 -333.200 0 -333.200 -333.200 0 29 0 0 0 -333.200 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14649 33-18647 -273.700 0 -273.700 -273.700 0 29 0 0 0 -273.700 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14739 33-18652 -86.275 0 -86.275 -86.275 0 28 0 0 0 -86.275 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14736 33-18653 -352.240 0 -352.240 -352.240 0 28 0 0 0 -352.240 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14737 33-18654 -559.300 0 -559.300 -559.300 0 28 0 0 0 -559.300 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14462 33-18667 -284.886 0 -284.886 -284.886 0 28 0 0 0 -284.886 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14012 33-18668 -461.970 0 -461.970 -461.970 0 28 0 0 0 -461.970 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14901 33-18681 -219.912 0 -219.912 -219.912 0 22 0 0 0 -219.912 0 0 0 0 0 0 0
10-12-2021 25-01-2022 15031 33-18686 -309.400 0 -309.400 -309.400 0 21 0 0 0 -309.400 0 0 0 0 0 0 0
13-12-2021 31-01-2022 15001 33-18700 -90.440 0 -90.440 -90.440 0 15 0 0 0 0 -90.440 0 0 0 0 0 0
16-12-2021 31-01-2022 15293 33-18719 -301.154 0 -301.154 -301.154 0 15 0 0 0 0 -301.154 0 0 0 0 0 0
16-12-2021 31-01-2022 15301 33-18722 -90.440 0 -90.440 -90.440 0 15 0 0 0 0 -90.440 0 0 0 0 0 0
21-12-2021 07-02-2022 15509 33-18740 -547.400 0 -547.400 -547.400 0 8 0 0 0 0 0 -547.400 0 0 0 0 0
22-12-2021 07-02-2022 15528 33-18751 -86.275 0 -86.275 -86.275 0 8 0 0 0 0 0 -86.275 0 0 0 0 0
22-12-2021 07-02-2022 15607 33-18761 -547.400 0 -547.400 -547.400 0 8 0 0 0 0 0 -547.400 0 0 0 0 0
22-12-2021 07-02-2022 15608 33-18762 -196.350 0 -196.350 -196.350 0 8 0 0 0 0 0 -196.350 0 0 0 0 0
23-12-2021 07-02-2022 15693 33-18767 -98.175 0 -98.175 -98.175 0 8 0 0 0 0 0 -98.175 0 0 0 0 0
23-12-2021 07-02-2022 15695 33-18768 -547.400 0 -547.400 -547.400 0 8 0 0 0 0 0 -547.400 0 0 0 0 0
27-12-2021 14-02-2022 15782 33-18773 -559.300 0 -559.300 -559.300 0 1 0 0 0 0 0 -559.300 0 0 0 0 0
27-12-2021 14-02-2022 15782 33-18774 -559.300 0 -559.300 -559.300 0 1 0 0 0 0 0 -559.300 0 0 0 0 0
28-12-2021 14-02-2022 15099 33-18778 -551.565 0 -551.565 -551.565 0 1 0 0 0 0 0 -551.565 0 0 0 0 0
28-12-2021 14-02-2022 15237 33-18779 -161.245 0 -161.245 -161.245 0 1 0 0 0 0 0 -161.245 0 0 0 0 0
31-12-2021 15-02-2022 15953 33-18793 -559.300 0 -559.300 0 -559.300 0 0 0 0 0 0 0 -559.300 0 0 0 0
31-12-2021 15-02-2022 15952 33-18794 -279.650 0 -279.650 0 -279.650 0 0 0 0 0 0 0 -279.650 0 0 0 0
31-12-2021 15-02-2022 15951 33-18795 -90.440 0 -90.440 0 -90.440 0 0 0 0 0 0 0 -90.440 0 0 0 0
07-01-2022 22-02-2022 16288 33-18827 -185.045 0 -185.045 0 -185.045 -7 0 0 0 0 0 0 -185.045 0 0 0 0
13-01-2022 28-02-2022 16624 33-18852 -188.020 0 -188.020 0 -188.020 -13 0 0 0 0 0 0 0 -188.020 0 0 0
14-01-2022 01-03-2022 16674 33-18872 -161.245 0 -161.245 0 -161.245 -14 0 0 0 0 0 0 0 -161.245 0 0 0
14-01-2022 01-03-2022 16689 33-18873 -317.016 0 -317.016 0 -317.016 -14 0 0 0 0 0 0 0 -317.016 0 0 0
14-01-2022 01-03-2022 16703 33-18874 -688.296 0 -688.296 0 -688.296 -14 0 0 0 0 0 0 0 -688.296 0 0 0
17-01-2022 07-03-2022 16741 33-18880 -559.300 0 -559.300 0 -559.300 -20 0 0 0 0 0 0 0 -559.300 0 0 0
17-01-2022 07-03-2022 16767 33-18885 -301.154 0 -301.154 0 -301.154 -20 0 0 0 0 0 0 0 -301.154 0 0 0
18-01-2022 07-03-2022 16862 33-18889 -20.982 0 -20.982 0 -20.982 -20 0 0 0 0 0 0 0 -20.982 0 0 0
19-01-2022 07-03-2022 16873 33-18894 -176.120 0 -176.120 0 -176.120 -20 0 0 0 0 0 0 0 -176.120 0 0 0
21-01-2022 08-03-2022 17005 33-18907 -279.650 0 -279.650 0 -279.650 -21 0 0 0 0 0 0 0 0 -279.650 0 0
21-01-2022 08-03-2022 16929 33-18911 -595.000 0 -595.000 0 -595.000 -21 0 0 0 0 0 0 0 0 -595.000 0 0
21-01-2022 08-03-2022 17055 33-18913 -779.164 0 -779.164 0 -779.164 -21 0 0 0 0 0 0 0 0 -779.164 0 0
24-01-2022 14-03-2022 0 33-18915 -229.432 0 -229.432 0 -229.432 -27 0 0 0 0 0 0 0 0 -229.432 0 0
24-01-2022 14-03-2022 17102 33-18918 -595.000 0 -595.000 0 -595.000 -27 0 0 0 0 0 0 0 0 -595.000 0 0
25-01-2022 14-03-2022 17117 33-18921 -103.061 0 -103.061 0 -103.061 -27 0 0 0 0 0 0 0 0 -103.061 0 0
25-01-2022 14-03-2022 17116 33-18922 -84.438 0 -84.438 0 -84.438 -27 0 0 0 0 0 0 0 0 -84.438 0 0
28-01-2022 15-03-2022 17333 33-18941 -279.650 0 -279.650 0 -279.650 -28 0 0 0 0 0 0 0 0 -279.650 0 0
28-01-2022 15-03-2022 17369 33-18942 -559.300 0 -559.300 0 -559.300 -28 0 0 0 0 0 0 0 0 -559.300 0 0
28-01-2022 15-03-2022 17425 33-18947 -286.790 0 -286.790 0 -286.790 -28 0 0 0 0 0 0 0 0 -286.790 0 0
31-01-2022 15-03-2022 17500 33-18952 -301.154 0 -301.154 0 -301.154 -28 0 0 0 0 0 0 0 0 -301.154 0 0
02-02-2022 17-03-2022 17607 33-18961 -279.650 0 -279.650 0 -279.650 -30 0 0 0 0 0 0 0 0 -279.650 0 0
02-02-2022 17-03-2022 17609 33-18962 -279.650 0 -279.650 0 -279.650 -30 0 0 0 0 0 0 0 0 -279.650 0 0
02-02-2022 17-03-2022 17606 33-18963 -185.640 0 -185.640 0 -185.640 -30 0 0 0 0 0 0 0 0 -185.640 0 0
02-02-2022 17-03-2022 17638 33-18964 -539.070 0 -539.070 0 -539.070 -30 0 0 0 0 0 0 0 0 -539.070 0 0
02-02-2022 17-03-2022 17651 33-18965 -287.028 0 -287.028 0 -287.028 -30 0 0 0 0 0 0 0 0 -287.028 0 0
03-02-2022 21-03-2022 17652 33-18967 -745.654 0 -745.654 0 -745.654 -34 0 0 0 0 0 0 0 0 0 -745.654 0
04-02-2022 21-03-2022 17788 33-18977 -279.650 0 -279.650 0 -279.650 -34 0 0 0 0 0 0 0 0 0 -279.650 0
07-02-2022 22-03-2022 17839 33-18980 -164.934 0 -164.934 0 -164.934 -35 0 0 0 0 0 0 0 0 0 -164.934 0
07-02-2022 22-03-2022 17755 33-18982 -340.078 0 -340.078 0 -340.078 -35 0 0 0 0 0 0 0 0 0 -340.078 0
08-02-2022 23-03-2022 17877 33-18983 -173.640 0 -173.640 0 -173.640 -36 0 0 0 0 0 0 0 0 0 -173.640 0
10-02-2022 28-03-2022 18005 33-18997 -559.300 0 -559.300 0 -559.300 -41 0 0 0 0 0 0 0 0 0 -559.300 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761541668P FABREGA Y CORTES LTDA.   -2.189.567 0 -2.189.567 -394.279 -1.795.288   0 0 0 0 -126.140 -268.139 0 -1.795.288 0 0 0
03-01-2022 03-02-2022 16014 33-5164 -126.140 0 -126.140 -126.140 0 12 0 0 0 0 -126.140 0 0 0 0 0 0
10-01-2022 10-02-2022 16287 33-5222 -182.459 0 -182.459 -182.459 0 5 0 0 0 0 0 -182.459 0 0 0 0 0
10-01-2022 10-02-2022 16289 33-5223 -85.680 0 -85.680 -85.680 0 5 0 0 0 0 0 -85.680 0 0 0 0 0
25-01-2022 28-02-2022 16563 33-5430 -124.712 0 -124.712 0 -124.712 -13 0 0 0 0 0 0 0 -124.712 0 0 0
02-02-2022 02-03-2022 16641 33-5514 -129.234 0 -129.234 0 -129.234 -15 0 0 0 0 0 0 0 -129.234 0 0 0
02-02-2022 02-03-2022 16646 33-5515 -1.401.350 0 -1.401.350 0 -1.401.350 -15 0 0 0 0 0 0 0 -1.401.350 0 0 0
02-02-2022 02-03-2022 17546 33-5516 -139.992 0 -139.992 0 -139.992 -15 0 0 0 0 0 0 0 -139.992 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.   -6.868.990 0 -6.366.965 -4.967.075 -1.399.890   0 0 -3.770.191 -644.048 -214.697 -338.139 -1.073.505 -326.385 0 0 0
26-11-2021 27-12-2021 14450 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 50 0 0 -2.505.395 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-87315 -406.078 0 -406.078 -406.078 0 47 0 0 -406.078 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14954 33-89929 -644.038 0 -644.038 -644.038 0 36 0 0 -644.038 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-89931 -214.680 0 -214.680 -214.680 0 36 0 0 -214.680 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-90233 -644.048 0 -429.365 -429.365 0 22 0 0 0 -429.365 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15420 33-90253 -214.683 0 -214.683 -214.683 0 22 0 0 0 -214.683 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-90335 -214.697 0 -214.697 -214.697 0 15 0 0 0 0 -214.697 0 0 0 0 0 0
07-01-2022 07-02-2022 16322 33-90513 -338.139 0 -50.797 -50.797 0 8 0 0 0 0 0 -50.797 0 0 0 0 0
14-01-2022 14-02-2022 0 33-90642 -287.342 0 -287.342 -287.342 0 1 0 0 0 0 0 -287.342 0 0 0 0 0
20-01-2022 21-02-2022 0 33-90745 -1.073.505 0 -1.073.505 0 -1.073.505 -6 0 0 0 0 0 0 -1.073.505 0 0 0 0
01-02-2022 01-03-2022 17529 33-91702 -244.789 0 -244.789 0 -244.789 -14 0 0 0 0 0 0 0 -244.789 0 0 0
02-02-2022 02-03-2022 17529 33-91721 -81.596 0 -81.596 0 -81.596 -15 0 0 0 0 0 0 0 -81.596 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -563.271 0 -563.271 0 -563.271   0 0 0 0 0 0 0 0 -563.271 0 0
08-02-2022 08-03-2022 17725 33-2302422 -563.271 0 -563.271 0 -563.271 -21 0 0 0 0 0 0 0 0 -563.271 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -662.600 0 -662.600 -662.600 0   0 0 -503.400 -81.200 -78.000 0 0 0 0 0 0
20-11-2021 20-12-2021 14167 33-74937 -58.800 0 -58.800 -58.800 0 57 0 0 -58.800 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14292 33-75002 -45.000 0 -45.000 -45.000 0 54 0 0 -45.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14501 33-75104 -399.600 0 -399.600 -399.600 0 50 0 0 -399.600 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-75512 -81.200 0 -81.200 -81.200 0 26 0 0 0 -81.200 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-75688 -78.000 0 -78.000 -78.000 0 15 0 0 0 0 -78.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -123.257 -74.206 -123.257 -98.257 -25.000   -74.206 0 0 -24.051 0 0 -25.000 0 0 0 0
24-01-2021 24-02-2021 0 33-241321 -20.000 -20.000 -20.000 -20.000 0 356 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-241795 -50.006 -50.006 -50.006 -50.006 0 351 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 0 33-262282 -4.200 -4.200 -4.200 -4.200 0 258 -4.200 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-317018 -24.051 0 -24.051 -24.051 0 22 0 0 0 -24.051 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-324157 -25.000 0 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -3.755.902 0 -3.755.902 -2.837.555 -918.347   0 0 -2.539.460 0 -298.095 0 0 -586.718 -331.629 0 0
21-10-2021 21-12-2021 13030 33-225880 -242.760 0 -242.760 -242.760 0 56 0 0 -242.760 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12914 33-226020 -130.900 0 -130.900 -130.900 0 55 0 0 -130.900 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 12984 33-226161 -238.000 0 -238.000 -238.000 0 50 0 0 -238.000 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13062 33-226659 -535.500 0 -535.500 -535.500 0 49 0 0 -535.500 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13039 33-226660 -1.392.300 0 -1.392.300 -1.392.300 0 49 0 0 -1.392.300 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14719 33-230816 -83.895 0 -83.895 -83.895 0 13 0 0 0 0 -83.895 0 0 0 0 0 0
02-12-2021 02-02-2022 0 33-230817 -80.920 0 -80.920 -80.920 0 13 0 0 0 0 -80.920 0 0 0 0 0 0
02-12-2021 02-02-2022 14722 33-230818 -133.280 0 -133.280 -133.280 0 13 0 0 0 0 -133.280 0 0 0 0 0 0
04-01-2022 07-03-2022 16113 33-233849 -114.288 0 -114.288 0 -114.288 -20 0 0 0 0 0 0 0 -114.288 0 0 0
04-01-2022 07-03-2022 16114 33-233851 -148.750 0 -148.750 0 -148.750 -20 0 0 0 0 0 0 0 -148.750 0 0 0
06-01-2022 07-03-2022 16178 33-234048 -323.680 0 -323.680 0 -323.680 -20 0 0 0 0 0 0 0 -323.680 0 0 0
17-01-2022 17-03-2022 16754 33-235330 -154.700 0 -154.700 0 -154.700 -30 0 0 0 0 0 0 0 0 -154.700 0 0
17-01-2022 17-03-2022 16759 33-235332 -176.929 0 -176.929 0 -176.929 -30 0 0 0 0 0 0 0 0 -176.929 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA   -43.744.400 0 -43.744.400 -43.744.400 0   -16.279.200 -11.709.600 -9.996.000 0 -5.759.600 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 138 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 106 -9.567.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 78 0 -11.709.600 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 50 0 0 -9.996.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1567 -5.759.600 0 -5.759.600 -5.759.600 0 15 0 0 0 0 -5.759.600 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 -12.000 0   0 0 -12.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-14245 -12.000 0 -12.000 -12.000 0 40 0 0 -12.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -2.936.598 0 -2.936.598 -2.193.531 -743.067   0 -723.343 -732.476 0 0 -737.712 0 -743.067 0 0 0
05-11-2021 06-12-2021 0 33-9034 -723.343 0 -723.343 -723.343 0 71 0 -723.343 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-9114 -732.476 0 -732.476 -732.476 0 40 0 0 -732.476 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-9193 -737.712 0 -737.712 -737.712 0 8 0 0 0 0 0 -737.712 0 0 0 0 0
04-02-2022 07-03-2022 0 33-9269 -743.067 0 -743.067 0 -743.067 -20 0 0 0 0 0 0 0 -743.067 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762278596P RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
10-02-2022 10-02-2022 0 33-20862 -50.000 -50.000 -50.000 -50.000 0 5 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-185397 -84.003 0 -84.003 -84.003 0 168 -84.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   -4.547.648 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020 0 AS-1 -68.634 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 106 -2.674.479 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 106 -1.873.169 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762429071P TORINO SPA     -247.306 0 -247.306 0 -247.306   0 0 0 0 0 0 0 0 -247.306 0 0
11-02-2022 14-03-2022 0 33-29808 -247.306 0 -247.306 0 -247.306 -27 0 0 0 0 0 0 0 0 -247.306 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020 0 AS-1 -241.762 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762725495P CORVEL SPA     -311.939 0 -311.939 -311.939 0   0 0 0 311.940 -623.879 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3288 623.879 0 623.879 623.879 0 25 0 0 0 623.879 0 0 0 0 0 0 0
25-01-2022 25-01-2022 17003 33-3463 -311.939 0 -311.939 -311.939 0 21 0 0 0 -311.939 0 0 0 0 0 0 0
28-01-2022 31-01-2022 0 33-3484 -623.879 0 -623.879 -623.879 0 15 0 0 0 0 -623.879 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -6.030.241 0 -6.030.241 -6.030.241 0   0 -1.988.406 0 -2.013.425 0 -2.028.410 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 64 0 -1.988.406 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-1150 -2.013.425 0 -2.013.425 -2.013.425 0 26 0 0 0 -2.013.425 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-1172 -2.028.410 0 -2.028.410 -2.028.410 0 7 0 0 0 0 0 -2.028.410 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -21.383.602 0 -21.383.602 -5.523.266 -15.860.336   0 0 0 -4.038.146 -1.485.120 0 -407.694 -6.473.422 -212.296 -8.766.924 0
17-11-2021 17-01-2022 0 33-7876 -2.618.000 0 -2.618.000 -2.618.000 0 29 0 0 0 -2.618.000 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14281 33-7892 -292.740 0 -292.740 -292.740 0 22 0 0 0 -292.740 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14279 33-7898 -1.127.406 0 -1.127.406 -1.127.406 0 22 0 0 0 -1.127.406 0 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7936 -226.100 0 -226.100 -226.100 0 15 0 0 0 0 -226.100 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7937 -791.350 0 -791.350 -791.350 0 15 0 0 0 0 -791.350 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7941 -467.670 0 -467.670 -467.670 0 15 0 0 0 0 -467.670 0 0 0 0 0 0
21-12-2021 21-02-2022 15504 33-8128 -407.694 0 -407.694 0 -407.694 -6 0 0 0 0 0 0 -407.694 0 0 0 0
27-12-2021 28-02-2022 15792 33-8150 -1.129.072 0 -1.129.072 0 -1.129.072 -13 0 0 0 0 0 0 0 -1.129.072 0 0 0
27-12-2021 28-02-2022 0 33-8151 -954.737 0 -954.737 0 -954.737 -13 0 0 0 0 0 0 0 -954.737 0 0 0
03-01-2022 03-03-2022 14749 33-8184 -3.691.083 0 -3.691.083 0 -3.691.083 -16 0 0 0 0 0 0 0 -3.691.083 0 0 0
04-01-2022 07-03-2022 16091 33-8187 -698.530 0 -698.530 0 -698.530 -20 0 0 0 0 0 0 0 -698.530 0 0 0
17-01-2022 17-03-2022 16583 33-8235 -212.296 0 -212.296 0 -212.296 -30 0 0 0 0 0 0 0 0 -212.296 0 0
18-01-2022 21-03-2022 16491 33-8236 -879.767 0 -879.767 0 -879.767 -34 0 0 0 0 0 0 0 0 0 -879.767 0
25-01-2022 28-03-2022 0 33-8270 -5.184.116 0 -5.184.116 0 -5.184.116 -41 0 0 0 0 0 0 0 0 0 -5.184.116 0
26-01-2022 28-03-2022 0 33-8276 -791.350 0 -791.350 0 -791.350 -41 0 0 0 0 0 0 0 0 0 -791.350 0
27-01-2022 28-03-2022 16415 33-8278 -1.637.357 0 -1.637.357 0 -1.637.357 -41 0 0 0 0 0 0 0 0 0 -1.637.357 0
28-01-2022 28-03-2022 17436 33-8292 -274.334 0 -274.334 0 -274.334 -41 0 0 0 0 0 0 0 0 0 -274.334 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -62.923.033 0 -62.923.033 -744.498 -62.178.535   0 0 131.283 0 0 -875.781 -11.888.354 -11.692.333 -8.378.158 -30.219.690 0
13-01-2022 13-01-2022 0 PP-3216 131.283 0 131.283 131.283 0 33 0 0 131.283 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15137 33-668413 -552.964 0 -552.964 -552.964 0 5 0 0 0 0 0 -552.964 0 0 0 0 0
10-12-2021 10-02-2022 15084 33-668414 -322.817 0 -322.817 -322.817 0 5 0 0 0 0 0 -322.817 0 0 0 0 0
16-12-2021 16-02-2022 15286 33-669893 -152.396 0 -152.396 0 -152.396 -1 0 0 0 0 0 0 -152.396 0 0 0 0
16-12-2021 16-02-2022 15272 33-669894 -232.064 0 -232.064 0 -232.064 -1 0 0 0 0 0 0 -232.064 0 0 0 0
16-12-2021 16-02-2022 15285 33-669900 -1.028.536 0 -1.028.536 0 -1.028.536 -1 0 0 0 0 0 0 -1.028.536 0 0 0 0
16-12-2021 16-02-2022 15319 33-669904 -152.403 0 -152.403 0 -152.403 -1 0 0 0 0 0 0 -152.403 0 0 0 0
17-12-2021 17-02-2022 0 33-665473 -552.964 0 -552.964 0 -552.964 -2 0 0 0 0 0 0 -552.964 0 0 0 0
17-12-2021 17-02-2022 15386 33-670006 -254.495 0 -254.495 0 -254.495 -2 0 0 0 0 0 0 -254.495 0 0 0 0
17-12-2021 17-02-2022 15288 33-670059 -1.565.588 0 -1.565.588 0 -1.565.588 -2 0 0 0 0 0 0 -1.565.588 0 0 0 0
20-12-2021 21-02-2022 15442 33-670087 -702.384 0 -702.384 0 -702.384 -6 0 0 0 0 0 0 -702.384 0 0 0 0
20-12-2021 21-02-2022 15446 33-670092 -216.288 0 -216.288 0 -216.288 -6 0 0 0 0 0 0 -216.288 0 0 0 0
22-12-2021 22-02-2022 15565 33-671401 -1.805.098 0 -1.805.098 0 -1.805.098 -7 0 0 0 0 0 0 -1.805.098 0 0 0 0
22-12-2021 22-02-2022 15604 33-671417 -454.123 0 -454.123 0 -454.123 -7 0 0 0 0 0 0 -454.123 0 0 0 0
22-12-2021 22-02-2022 15595 33-671433 -578.930 0 -578.930 0 -578.930 -7 0 0 0 0 0 0 -578.930 0 0 0 0
22-12-2021 22-02-2022 15592 33-671435 -776.252 0 -776.252 0 -776.252 -7 0 0 0 0 0 0 -776.252 0 0 0 0
22-12-2021 22-02-2022 15554 33-671464 -647.957 0 -647.957 0 -647.957 -7 0 0 0 0 0 0 -647.957 0 0 0 0
23-12-2021 23-02-2022 15610 33-665561 -365.251 0 -365.251 0 -365.251 -8 0 0 0 0 0 0 -365.251 0 0 0 0
23-12-2021 23-02-2022 15386 33-671478 -254.495 0 -254.495 0 -254.495 -8 0 0 0 0 0 0 -254.495 0 0 0 0
23-12-2021 23-02-2022 15643 33-671504 -536.835 0 -536.835 0 -536.835 -8 0 0 0 0 0 0 -536.835 0 0 0 0
23-12-2021 23-02-2022 15645 33-671511 -859.511 0 -859.511 0 -859.511 -8 0 0 0 0 0 0 -859.511 0 0 0 0
24-12-2021 24-02-2022 15678 33-671572 -752.784 0 -752.784 0 -752.784 -9 0 0 0 0 0 0 -752.784 0 0 0 0
27-12-2021 28-02-2022 15762 33-671667 -195.816 0 -195.816 0 -195.816 -13 0 0 0 0 0 0 0 -195.816 0 0 0
27-12-2021 28-02-2022 15768 33-671668 -148.367 0 -148.367 0 -148.367 -13 0 0 0 0 0 0 0 -148.367 0 0 0
27-12-2021 28-02-2022 15768 33-671693 -38.777 0 -38.777 0 -38.777 -13 0 0 0 0 0 0 0 -38.777 0 0 0
27-12-2021 28-02-2022 15804 33-671694 -270.162 0 -270.162 0 -270.162 -13 0 0 0 0 0 0 0 -270.162 0 0 0
28-12-2021 28-02-2022 15840 33-671759 -755.018 0 -755.018 0 -755.018 -13 0 0 0 0 0 0 0 -755.018 0 0 0
28-12-2021 28-02-2022 15841 33-671760 -1.100.217 0 -1.100.217 0 -1.100.217 -13 0 0 0 0 0 0 0 -1.100.217 0 0 0
28-12-2021 28-02-2022 15842 33-671761 -1.298.980 0 -1.298.980 0 -1.298.980 -13 0 0 0 0 0 0 0 -1.298.980 0 0 0
30-12-2021 28-02-2022 15921 33-673100 -700.605 0 -700.605 0 -700.605 -13 0 0 0 0 0 0 0 -700.605 0 0 0
30-12-2021 28-02-2022 15963 33-673187 -540.141 0 -540.141 0 -540.141 -13 0 0 0 0 0 0 0 -540.141 0 0 0
30-12-2021 28-02-2022 15950 33-673200 -480.377 0 -480.377 0 -480.377 -13 0 0 0 0 0 0 0 -480.377 0 0 0
31-12-2021 28-02-2022 16018 33-673316 -580.073 0 -580.073 0 -580.073 -13 0 0 0 0 0 0 0 -580.073 0 0 0
04-01-2022 07-03-2022 0 33-673454 -115.603 0 -115.603 0 -115.603 -20 0 0 0 0 0 0 0 -115.603 0 0 0
04-01-2022 07-03-2022 16102 33-673456 -37.364 0 -37.364 0 -37.364 -20 0 0 0 0 0 0 0 -37.364 0 0 0
04-01-2022 07-03-2022 0 33-673467 -704.697 0 -704.697 0 -704.697 -20 0 0 0 0 0 0 0 -704.697 0 0 0
05-01-2022 07-03-2022 16127 33-675151 -440.339 0 -440.339 0 -440.339 -20 0 0 0 0 0 0 0 -440.339 0 0 0
05-01-2022 07-03-2022 16124 33-675154 -1.144.530 0 -1.144.530 0 -1.144.530 -20 0 0 0 0 0 0 0 -1.144.530 0 0 0
05-01-2022 07-03-2022 0 33-675155 -622.565 0 -622.565 0 -622.565 -20 0 0 0 0 0 0 0 -622.565 0 0 0
06-01-2022 07-03-2022 16243 33-675251 -1.151.725 0 -1.151.725 0 -1.151.725 -20 0 0 0 0 0 0 0 -1.151.725 0 0 0
06-01-2022 07-03-2022 16239 33-675252 -216.118 0 -216.118 0 -216.118 -20 0 0 0 0 0 0 0 -216.118 0 0 0
07-01-2022 07-03-2022 16277 33-675346 -208.559 0 -208.559 0 -208.559 -20 0 0 0 0 0 0 0 -208.559 0 0 0
07-01-2022 07-03-2022 16296 33-675347 -942.300 0 -942.300 0 -942.300 -20 0 0 0 0 0 0 0 -942.300 0 0 0
10-01-2022 10-03-2022 16358 33-675409 -522.302 0 -522.302 0 -522.302 -23 0 0 0 0 0 0 0 0 -522.302 0 0
10-01-2022 10-03-2022 16393 33-675410 -233.534 0 -233.534 0 -233.534 -23 0 0 0 0 0 0 0 0 -233.534 0 0
14-01-2022 14-03-2022 16443 33-676502 -518.804 0 -518.804 0 -518.804 -27 0 0 0 0 0 0 0 0 -518.804 0 0
14-01-2022 14-03-2022 16683 33-676503 -451.504 0 -451.504 0 -451.504 -27 0 0 0 0 0 0 0 0 -451.504 0 0
14-01-2022 14-03-2022 15883 33-676504 -346.066 0 -346.066 0 -346.066 -27 0 0 0 0 0 0 0 0 -346.066 0 0
14-01-2022 14-03-2022 16643 33-676505 -1.678.954 0 -1.678.954 0 -1.678.954 -27 0 0 0 0 0 0 0 0 -1.678.954 0 0
14-01-2022 14-03-2022 16576 33-676506 -115.916 0 -115.916 0 -115.916 -27 0 0 0 0 0 0 0 0 -115.916 0 0
14-01-2022 14-03-2022 16455 33-676507 -819.195 0 -819.195 0 -819.195 -27 0 0 0 0 0 0 0 0 -819.195 0 0
14-01-2022 14-03-2022 16642 33-676509 -490.212 0 -490.212 0 -490.212 -27 0 0 0 0 0 0 0 0 -490.212 0 0
17-01-2022 17-03-2022 16733 33-676563 -109.725 0 -109.725 0 -109.725 -30 0 0 0 0 0 0 0 0 -109.725 0 0
17-01-2022 17-03-2022 16756 33-676564 -240.469 0 -240.469 0 -240.469 -30 0 0 0 0 0 0 0 0 -240.469 0 0
17-01-2022 17-03-2022 16764 33-676565 -233.534 0 -233.534 0 -233.534 -30 0 0 0 0 0 0 0 0 -233.534 0 0
17-01-2022 17-03-2022 16789 33-676566 -760.157 0 -760.157 0 -760.157 -30 0 0 0 0 0 0 0 0 -760.157 0 0
17-01-2022 17-03-2022 16684 33-676580 -458.325 0 -458.325 0 -458.325 -30 0 0 0 0 0 0 0 0 -458.325 0 0
17-01-2022 17-03-2022 16769 33-676601 -1.249.620 0 -1.249.620 0 -1.249.620 -30 0 0 0 0 0 0 0 0 -1.249.620 0 0
17-01-2022 17-03-2022 16816 33-676602 -149.841 0 -149.841 0 -149.841 -30 0 0 0 0 0 0 0 0 -149.841 0 0
18-01-2022 21-03-2022 0 33-672590 -131.283 0 -131.283 0 -131.283 -34 0 0 0 0 0 0 0 0 0 -131.283 0
18-01-2022 21-03-2022 16762 33-676620 -2.981.925 0 -2.981.925 0 -2.981.925 -34 0 0 0 0 0 0 0 0 0 -2.981.925 0
18-01-2022 21-03-2022 16843 33-676675 -715.211 0 -715.211 0 -715.211 -34 0 0 0 0 0 0 0 0 0 -715.211 0
19-01-2022 21-03-2022 16894 33-676742 -197.422 0 -197.422 0 -197.422 -34 0 0 0 0 0 0 0 0 0 -197.422 0
21-01-2022 21-03-2022 17025 33-678068 -409.598 0 -409.598 0 -409.598 -34 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 17019 33-678069 -409.598 0 -409.598 0 -409.598 -34 0 0 0 0 0 0 0 0 0 -409.598 0
21-01-2022 21-03-2022 17033 33-678070 -1.520.314 0 -1.520.314 0 -1.520.314 -34 0 0 0 0 0 0 0 0 0 -1.520.314 0
21-01-2022 21-03-2022 17041 33-678096 -180.459 0 -180.459 0 -180.459 -34 0 0 0 0 0 0 0 0 0 -180.459 0
21-01-2022 21-03-2022 17041 33-678106 -1.019.052 0 -1.019.052 0 -1.019.052 -34 0 0 0 0 0 0 0 0 0 -1.019.052 0
24-01-2022 24-03-2022 17094 33-678175 -208.470 0 -208.470 0 -208.470 -37 0 0 0 0 0 0 0 0 0 -208.470 0
24-01-2022 24-03-2022 17103 33-678176 -1.427.881 0 -1.427.881 0 -1.427.881 -37 0 0 0 0 0 0 0 0 0 -1.427.881 0
24-01-2022 24-03-2022 17087 33-678177 -1.215.174 0 -1.215.174 0 -1.215.174 -37 0 0 0 0 0 0 0 0 0 -1.215.174 0
25-01-2022 28-03-2022 17154 33-678262 -1.462.771 0 -1.462.771 0 -1.462.771 -41 0 0 0 0 0 0 0 0 0 -1.462.771 0
25-01-2022 28-03-2022 17164 33-678263 -909.418 0 -909.418 0 -909.418 -41 0 0 0 0 0 0 0 0 0 -909.418 0
26-01-2022 28-03-2022 17276 33-682155 -347.870 0 -347.870 0 -347.870 -41 0 0 0 0 0 0 0 0 0 -347.870 0
26-01-2022 28-03-2022 16851 33-682156 -149.071 0 -149.071 0 -149.071 -41 0 0 0 0 0 0 0 0 0 -149.071 0
26-01-2022 28-03-2022 17279 33-682160 -544.924 0 -544.924 0 -544.924 -41 0 0 0 0 0 0 0 0 0 -544.924 0
26-01-2022 28-03-2022 17298 33-682161 -531.329 0 -531.329 0 -531.329 -41 0 0 0 0 0 0 0 0 0 -531.329 0
26-01-2022 28-03-2022 17302 33-682180 -409.598 0 -409.598 0 -409.598 -41 0 0 0 0 0 0 0 0 0 -409.598 0
27-01-2022 28-03-2022 17319 33-682254 -248.345 0 -248.345 0 -248.345 -41 0 0 0 0 0 0 0 0 0 -248.345 0
27-01-2022 28-03-2022 17356 33-682255 -334.549 0 -334.549 0 -334.549 -41 0 0 0 0 0 0 0 0 0 -334.549 0
27-01-2022 28-03-2022 17357 33-682256 -68.990 0 -68.990 0 -68.990 -41 0 0 0 0 0 0 0 0 0 -68.990 0
28-01-2022 28-03-2022 17395 33-682315 -1.779.840 0 -1.779.840 0 -1.779.840 -41 0 0 0 0 0 0 0 0 0 -1.779.840 0
28-01-2022 28-03-2022 17371 33-682347 -518.804 0 -518.804 0 -518.804 -41 0 0 0 0 0 0 0 0 0 -518.804 0
28-01-2022 28-03-2022 17429 33-682348 -1.260.778 0 -1.260.778 0 -1.260.778 -41 0 0 0 0 0 0 0 0 0 -1.260.778 0
28-01-2022 28-03-2022 0 33-682349 -323.591 0 -323.591 0 -323.591 -41 0 0 0 0 0 0 0 0 0 -323.591 0
28-01-2022 28-03-2022 17443 33-682356 -37.364 0 -37.364 0 -37.364 -41 0 0 0 0 0 0 0 0 0 -37.364 0
01-02-2022 04-04-2022 0 33-681616 -165.867 0 -165.867 0 -165.867 -48 0 0 0 0 0 0 0 0 0 -165.867 0
01-02-2022 04-04-2022 17509 33-682594 -785.180 0 -785.180 0 -785.180 -48 0 0 0 0 0 0 0 0 0 -785.180 0
01-02-2022 04-04-2022 17505 33-682595 -597.397 0 -597.397 0 -597.397 -48 0 0 0 0 0 0 0 0 0 -597.397 0
01-02-2022 04-04-2022 17025 33-684254 -616.143 0 -616.143 0 -616.143 -48 0 0 0 0 0 0 0 0 0 -616.143 0
02-02-2022 04-04-2022 17552 33-684282 -835.301 0 -835.301 0 -835.301 -48 0 0 0 0 0 0 0 0 0 -835.301 0
02-02-2022 04-04-2022 17553 33-684283 -129.590 0 -129.590 0 -129.590 -48 0 0 0 0 0 0 0 0 0 -129.590 0
02-02-2022 04-04-2022 17550 33-684284 -240.469 0 -240.469 0 -240.469 -48 0 0 0 0 0 0 0 0 0 -240.469 0
02-02-2022 04-04-2022 17625 33-684326 -350.301 0 -350.301 0 -350.301 -48 0 0 0 0 0 0 0 0 0 -350.301 0
02-02-2022 04-04-2022 17550 33-684344 -979.773 0 -979.773 0 -979.773 -48 0 0 0 0 0 0 0 0 0 -979.773 0
03-02-2022 04-04-2022 17685 33-684427 -704.697 0 -704.697 0 -704.697 -48 0 0 0 0 0 0 0 0 0 -704.697 0
04-02-2022 04-04-2022 17743 33-684507 -80.098 0 -80.098 0 -80.098 -48 0 0 0 0 0 0 0 0 0 -80.098 0
04-02-2022 04-04-2022 17784 33-684508 -760.157 0 -760.157 0 -760.157 -48 0 0 0 0 0 0 0 0 0 -760.157 0
04-02-2022 04-04-2022 17805 33-684532 -631.393 0 -631.393 0 -631.393 -48 0 0 0 0 0 0 0 0 0 -631.393 0
07-02-2022 07-04-2022 17834 33-684573 -92.653 0 -92.653 0 -92.653 -51 0 0 0 0 0 0 0 0 0 -92.653 0
09-02-2022 11-04-2022 17975 33-681730 -300.126 0 -300.126 0 -300.126 -55 0 0 0 0 0 0 0 0 0 -300.126 0
09-02-2022 11-04-2022 17910 33-684700 -693.631 0 -693.631 0 -693.631 -55 0 0 0 0 0 0 0 0 0 -693.631 0
09-02-2022 11-04-2022 17963 33-684702 -290.947 0 -290.947 0 -290.947 -55 0 0 0 0 0 0 0 0 0 -290.947 0
09-02-2022 11-04-2022 17973 33-684711 -1.387.260 0 -1.387.260 0 -1.387.260 -55 0 0 0 0 0 0 0 0 0 -1.387.260 0
10-02-2022 11-04-2022 18041 33-686700 -933.958 0 -933.958 0 -933.958 -55 0 0 0 0 0 0 0 0 0 -933.958 0
11-02-2022 11-04-2022 18095 33-686770 -301.120 0 -301.120 0 -301.120 -55 0 0 0 0 0 0 0 0 0 -301.120 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -102.878.106 0 -102.878.106 -83.094.583 -19.783.523   -52.788.155 -19.573.527 -1.691.583 0 -3.671.186 -5.370.132 -4.068.527 -9.581.023 -6.133.973 0 0
05-05-2021 07-06-2021 0 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 253 -8.249.919 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 225 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 225 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 204 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 187 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 183 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 169 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 169 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 166 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 166 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 162 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 159 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6756 -97.168 0 -97.168 -97.168 0 134 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 127 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 124 -3.861.473 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 92 -1.650.917 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 92 -1.803.418 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 85 0 -7.238.675 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 71 0 -7.046.716 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 68 0 -1.668.799 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 64 0 -3.619.337 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-6829 -1.691.583 0 -1.691.583 -1.691.583 0 33 0 0 -1.691.583 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-6846 -3.671.186 0 -3.671.186 -3.671.186 0 15 0 0 0 0 -3.671.186 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-6850 -1.698.946 0 -1.698.946 -1.698.946 0 5 0 0 0 0 0 -1.698.946 0 0 0 0 0
12-01-2022 14-02-2022 0 33-6860 -3.671.186 0 -3.671.186 -3.671.186 0 1 0 0 0 0 0 -3.671.186 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6861 -4.068.527 0 -4.068.527 0 -4.068.527 -6 0 0 0 0 0 0 -4.068.527 0 0 0 0
26-01-2022 28-02-2022 0 33-6867 -7.869.365 0 -7.869.365 0 -7.869.365 -13 0 0 0 0 0 0 0 -7.869.365 0 0 0
07-02-2022 07-03-2022 0 33-6875 -1.711.658 0 -1.711.658 0 -1.711.658 -20 0 0 0 0 0 0 0 -1.711.658 0 0 0
10-02-2022 10-03-2022 0 33-6881 -6.133.973 0 -6.133.973 0 -6.133.973 -23 0 0 0 0 0 0 0 0 -6.133.973 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA   -694.833 0 -694.833 -308.162 -386.671   0 0 -302.192 0 -5.970 0 -321.340 0 0 -65.331 0
11-11-2021 11-01-2022 13768 33-40200 -302.192 0 -302.192 -302.192 0 35 0 0 -302.192 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14479 33-40532 -5.970 0 -5.970 -5.970 0 20 0 0 0 0 -5.970 0 0 0 0 0 0
17-12-2021 17-02-2022 15409 33-40924 -308.417 0 -308.417 0 -308.417 -2 0 0 0 0 0 0 -308.417 0 0 0 0
23-12-2021 23-02-2022 15665 33-41034 -12.923 0 -12.923 0 -12.923 -8 0 0 0 0 0 0 -12.923 0 0 0 0
27-01-2022 28-03-2022 17336 33-41543 -65.331 0 -65.331 0 -65.331 -41 0 0 0 0 0 0 0 0 0 -65.331 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 -9.530 0   0 0 0 0 -9.530 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-184757 -9.530 0 -9.530 -9.530 0 15 0 0 0 0 -9.530 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -31.861.463 0 -31.629.413 -16.221.798 -15.407.615   0 -850.071 -8.838.599 -3.678.963 -2.854.165 0 0 0 -3.304.239 -12.103.376 0
12-10-2021 13-12-2021 12238 33-17595 -296.721 0 -296.721 -296.721 0 64 0 -296.721 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12479 33-17622 -202.300 0 -202.300 -202.300 0 63 0 -202.300 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12557 33-17633 -351.050 0 -351.050 -351.050 0 62 0 -351.050 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12613 33-17650 -195.505 0 -195.505 -195.505 0 57 0 0 -195.505 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12623 33-17653 -351.050 0 -351.050 -351.050 0 57 0 0 -351.050 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12633 33-17657 -86.275 0 -86.275 -86.275 0 57 0 0 -86.275 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12641 33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 57 0 0 -1.497.490 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12627 33-17669 -78.421 0 -78.421 -78.421 0 57 0 0 -78.421 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 0 33-17684 -464.100 0 -464.100 -464.100 0 57 0 0 -464.100 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12745 33-17685 -195.505 0 -195.505 -195.505 0 57 0 0 -195.505 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12807 33-17699 -406.705 0 -406.705 -406.705 0 56 0 0 -406.705 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12809 33-17701 -942.659 0 -710.609 -710.609 0 56 0 0 -710.609 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 13012 33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 50 0 0 -1.318.972 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13199 33-17767 -642.529 0 -642.529 -642.529 0 50 0 0 -642.529 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13162 33-17768 -156.842 0 -156.842 -156.842 0 50 0 0 -156.842 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13266 33-17791 -404.600 0 -404.600 -404.600 0 48 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13283 33-17797 -939.481 0 -939.481 -939.481 0 48 0 0 -939.481 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13313 33-17806 -51.468 0 -51.468 -51.468 0 48 0 0 -51.468 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13628 33-17918 -136.636 0 -136.636 -136.636 0 36 0 0 -136.636 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13635 33-17920 -440.300 0 -440.300 -440.300 0 36 0 0 -440.300 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13640 33-17934 -345.100 0 -345.100 -345.100 0 36 0 0 -345.100 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13690 33-17935 -591.632 0 -591.632 -591.632 0 36 0 0 -591.632 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13730 33-17942 -186.116 0 -186.116 -186.116 0 36 0 0 -186.116 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3156 360.737 0 360.737 360.737 0 36 0 0 360.737 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13869 33-17980 -473.251 0 -473.251 -473.251 0 29 0 0 0 -473.251 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14030 33-18037 -1.175.470 0 -1.175.470 -1.175.470 0 28 0 0 0 -1.175.470 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14078 33-18043 -610.695 0 -610.695 -610.695 0 27 0 0 0 -610.695 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14019 33-18044 -303.450 0 -303.450 -303.450 0 27 0 0 0 -303.450 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14230 33-18117 -641.410 0 -641.410 -641.410 0 22 0 0 0 -641.410 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14042 33-18122 -135.065 0 -135.065 -135.065 0 22 0 0 0 -135.065 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14339 33-18129 -106.858 0 -106.858 -106.858 0 22 0 0 0 -106.858 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14342 33-18131 -232.764 0 -232.764 -232.764 0 22 0 0 0 -232.764 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14338 33-18154 -1.100.512 0 -1.100.512 -1.100.512 0 20 0 0 0 0 -1.100.512 0 0 0 0 0 0
26-11-2021 26-01-2022 14470 33-18157 -97.640 0 -97.640 -97.640 0 20 0 0 0 0 -97.640 0 0 0 0 0 0
26-11-2021 26-01-2022 14471 33-18159 -440.300 0 -440.300 -440.300 0 20 0 0 0 0 -440.300 0 0 0 0 0 0
03-12-2021 03-02-2022 14762 33-18242 -386.750 0 -386.750 -386.750 0 12 0 0 0 0 -386.750 0 0 0 0 0 0
03-12-2021 03-02-2022 14760 33-18243 -303.450 0 -303.450 -303.450 0 12 0 0 0 0 -303.450 0 0 0 0 0 0
03-12-2021 03-02-2022 14773 33-18244 -376.385 0 -376.385 -376.385 0 12 0 0 0 0 -376.385 0 0 0 0 0 0
03-12-2021 03-02-2022 14775 33-18245 -149.128 0 -149.128 -149.128 0 12 0 0 0 0 -149.128 0 0 0 0 0 0
11-01-2022 14-03-2022 0 33-18700 -360.737 0 -360.737 0 -360.737 -27 0 0 0 0 0 0 0 0 -360.737 0 0
11-01-2022 14-03-2022 16494 33-18726 -702.774 0 -702.774 0 -702.774 -27 0 0 0 0 0 0 0 0 -702.774 0 0
12-01-2022 14-03-2022 16121 33-18734 -351.050 0 -351.050 0 -351.050 -27 0 0 0 0 0 0 0 0 -351.050 0 0
14-01-2022 14-03-2022 16017 33-18781 -782.020 0 -782.020 0 -782.020 -27 0 0 0 0 0 0 0 0 -782.020 0 0
15-01-2022 15-03-2022 16725 33-18784 -1.029.237 0 -1.029.237 0 -1.029.237 -28 0 0 0 0 0 0 0 0 -1.029.237 0 0
17-01-2022 17-03-2022 16752 33-18799 -78.421 0 -78.421 0 -78.421 -30 0 0 0 0 0 0 0 0 -78.421 0 0
20-01-2022 21-03-2022 16955 33-18832 -51.765 0 -51.765 0 -51.765 -34 0 0 0 0 0 0 0 0 0 -51.765 0
20-01-2022 21-03-2022 16986 33-18837 -334.128 0 -334.128 0 -334.128 -34 0 0 0 0 0 0 0 0 0 -334.128 0
21-01-2022 21-03-2022 16840 33-18849 -380.800 0 -380.800 0 -380.800 -34 0 0 0 0 0 0 0 0 0 -380.800 0
21-01-2022 21-03-2022 17002 33-18854 -75.196 0 -75.196 0 -75.196 -34 0 0 0 0 0 0 0 0 0 -75.196 0
24-01-2022 24-03-2022 17061 33-18863 -295.596 0 -295.596 0 -295.596 -37 0 0 0 0 0 0 0 0 0 -295.596 0
24-01-2022 24-03-2022 17112 33-18867 -167.064 0 -167.064 0 -167.064 -37 0 0 0 0 0 0 0 0 0 -167.064 0
24-01-2022 24-03-2022 17123 33-18872 -67.806 0 -67.806 0 -67.806 -37 0 0 0 0 0 0 0 0 0 -67.806 0
25-01-2022 28-03-2022 17172 33-18883 -169.218 0 -169.218 0 -169.218 -41 0 0 0 0 0 0 0 0 0 -169.218 0
28-01-2022 28-03-2022 17434 33-18929 -1.177.981 0 -1.177.981 0 -1.177.981 -41 0 0 0 0 0 0 0 0 0 -1.177.981 0
01-02-2022 04-04-2022 17545 33-18965 -351.764 0 -351.764 0 -351.764 -48 0 0 0 0 0 0 0 0 0 -351.764 0
02-02-2022 04-04-2022 17594 33-18978 -380.800 0 -380.800 0 -380.800 -48 0 0 0 0 0 0 0 0 0 -380.800 0
02-02-2022 04-04-2022 17619 33-18983 -546.353 0 -546.353 0 -546.353 -48 0 0 0 0 0 0 0 0 0 -546.353 0
02-02-2022 04-04-2022 17643 33-18986 -77.350 0 -77.350 0 -77.350 -48 0 0 0 0 0 0 0 0 0 -77.350 0
02-02-2022 04-04-2022 17663 33-18990 -505.750 0 -505.750 0 -505.750 -48 0 0 0 0 0 0 0 0 0 -505.750 0
03-02-2022 04-04-2022 17684 33-18993 -1.255.545 0 -1.255.545 0 -1.255.545 -48 0 0 0 0 0 0 0 0 0 -1.255.545 0
03-02-2022 04-04-2022 17729 33-19001 -289.706 0 -289.706 0 -289.706 -48 0 0 0 0 0 0 0 0 0 -289.706 0
04-02-2022 04-04-2022 17753 33-19011 -158.746 0 -158.746 0 -158.746 -48 0 0 0 0 0 0 0 0 0 -158.746 0
04-02-2022 04-04-2022 17752 33-19012 -351.764 0 -351.764 0 -351.764 -48 0 0 0 0 0 0 0 0 0 -351.764 0
04-02-2022 04-04-2022 17770 33-19018 -507.654 0 -507.654 0 -507.654 -48 0 0 0 0 0 0 0 0 0 -507.654 0
07-02-2022 07-04-2022 17821 33-19034 -2.204.444 0 -2.204.444 0 -2.204.444 -51 0 0 0 0 0 0 0 0 0 -2.204.444 0
07-02-2022 07-04-2022 17848 33-19041 -202.300 0 -202.300 0 -202.300 -51 0 0 0 0 0 0 0 0 0 -202.300 0
07-02-2022 07-04-2022 17862 33-19043 -700.970 0 -700.970 0 -700.970 -51 0 0 0 0 0 0 0 0 0 -700.970 0
08-02-2022 11-04-2022 17902 33-19051 -546.353 0 -546.353 0 -546.353 -55 0 0 0 0 0 0 0 0 0 -546.353 0
08-02-2022 11-04-2022 17916 33-19058 -196.588 0 -196.588 0 -196.588 -55 0 0 0 0 0 0 0 0 0 -196.588 0
09-02-2022 11-04-2022 17968 33-19068 -29.750 0 -29.750 0 -29.750 -55 0 0 0 0 0 0 0 0 0 -29.750 0
09-02-2022 11-04-2022 0 33-19079 -4.760 0 -4.760 0 -4.760 -55 0 0 0 0 0 0 0 0 0 -4.760 0
09-02-2022 11-04-2022 18023 33-19085 -737.800 0 -737.800 0 -737.800 -55 0 0 0 0 0 0 0 0 0 -737.800 0
11-02-2022 11-04-2022 18101 33-19104 -102.102 0 -102.102 0 -102.102 -55 0 0 0 0 0 0 0 0 0 -102.102 0
11-02-2022 11-04-2022 18159 33-19111 -223.803 0 -223.803 0 -223.803 -55 0 0 0 0 0 0 0 0 0 -223.803 0
11-02-2022 11-04-2022 18172 33-19114 -9.520 0 -9.520 0 -9.520 -55 0 0 0 0 0 0 0 0 0 -9.520 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   -824.075 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 13375 33-1978 -824.075 0 -824.075 -824.075 0 104 -824.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -25.151.117 0 -25.092.212 -19.978.384 -5.113.828   -6.460.749 -5.687.784 -3.194.027 -2.214.828 -774.631 -1.646.365 -1.924.052 -557.936 -1.560.840 -1.071.000 0
30-08-2021 18-10-2021 10133 33-4684 -212.058 0 -212.058 -212.058 0 120 -212.058 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 10135 33-4685 -87.584 0 -87.584 -87.584 0 120 -87.584 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 10136 33-4686 -69.615 0 -69.615 -69.615 0 120 -69.615 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 10175 33-4687 -69.615 0 -69.615 -69.615 0 120 -69.615 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 10231 33-4691 -200.634 0 -200.634 -200.634 0 120 -200.634 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 10361 33-4693 -114.597 0 -114.597 -114.597 0 120 -114.597 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10666 33-4711 -559.062 0 -559.062 -559.062 0 113 -559.062 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10615 33-4712 -142.800 0 -142.800 -142.800 0 113 -142.800 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10694 33-4714 -103.173 0 -103.173 -103.173 0 113 -103.173 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10729 33-4715 -308.091 0 -308.091 -308.091 0 113 -308.091 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10763 33-4717 -96.390 0 -96.390 -96.390 0 113 -96.390 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10794 33-4718 -151.130 0 -151.130 -151.130 0 113 -151.130 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11029 33-4727 -68.901 0 -68.901 -68.901 0 106 -68.901 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11035 33-4728 -140.420 0 -140.420 -140.420 0 106 -140.420 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11045 33-4729 -702.100 0 -702.100 -702.100 0 106 -702.100 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 11174 33-4735 -535.143 0 -535.143 -535.143 0 103 -535.143 0 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 11215 33-4737 -984.309 0 -984.309 -984.309 0 99 -984.309 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11604 33-4761 -122.094 0 -122.094 -122.094 0 92 -122.094 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11631 33-4762 -22.313 0 -22.313 -22.313 0 92 -22.313 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11750 33-4775 -651.168 0 -651.168 -651.168 0 92 -651.168 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11750 33-4778 -976.752 0 -976.752 -976.752 0 91 -976.752 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11823 33-4779 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11892 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 85 0 -1.427.286 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11937 33-4783 -267.750 0 -267.750 -267.750 0 85 0 -267.750 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11962 33-4784 -348.075 0 -348.075 -348.075 0 85 0 -348.075 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11969 33-4791 -262.752 0 -262.752 -262.752 0 85 0 -262.752 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12075 33-4799 -160.412 0 -160.412 -160.412 0 85 0 -160.412 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12087 33-4800 -129.710 0 -129.710 -129.710 0 85 0 -129.710 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12130 33-4802 -564.060 0 -564.060 -564.060 0 85 0 -564.060 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12197 33-4808 -188.496 0 -188.496 -188.496 0 84 0 -188.496 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 12239 33-4809 -535.500 0 -535.500 -535.500 0 78 0 -535.500 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12333 33-4813 -96.390 0 -96.390 -96.390 0 78 0 -96.390 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12405 33-4819 -64.260 0 -64.260 -64.260 0 78 0 -64.260 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 12480 33-4823 -123.701 0 -123.701 -123.701 0 78 0 -123.701 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12552 33-4832 -73.542 0 -73.542 -73.542 0 77 0 -73.542 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12658 33-4836 -223.482 0 -223.482 -223.482 0 71 0 -223.482 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12732 33-4842 -80.325 0 -80.325 -80.325 0 71 0 -80.325 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12817 33-4845 -340.935 0 -282.030 -282.030 0 71 0 -282.030 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12817 33-4849 -58.905 0 -58.905 -58.905 0 70 0 -58.905 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12908 33-4850 -316.302 0 -316.302 -316.302 0 70 0 -316.302 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 13013 33-4856 -110.313 0 -110.313 -110.313 0 64 0 -110.313 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13154 33-4863 -374.493 0 -374.493 -374.493 0 64 0 -374.493 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13298 33-4878 -89.250 0 -89.250 -89.250 0 57 0 0 -89.250 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13338 33-4879 -449.106 0 -449.106 -449.106 0 57 0 0 -449.106 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 13299 33-4881 -224.910 0 -224.910 -224.910 0 57 0 0 -224.910 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 13461 33-4886 -103.768 0 -103.768 -103.768 0 57 0 0 -103.768 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13741 33-4902 -145.299 0 -145.299 -145.299 0 50 0 0 -145.299 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13742 33-4903 -206.168 0 -206.168 -206.168 0 50 0 0 -206.168 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13830 33-4910 -239.799 0 -239.799 -239.799 0 50 0 0 -239.799 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13895 33-4915 -146.013 0 -146.013 -146.013 0 43 0 0 -146.013 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 14171 33-4927 -77.819 0 -77.819 -77.819 0 40 0 0 -77.819 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14221 33-4933 -449.106 0 -449.106 -449.106 0 36 0 0 -449.106 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14278 33-4934 -223.482 0 -223.482 -223.482 0 36 0 0 -223.482 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14285 33-4939 -47.362 0 -47.362 -47.362 0 36 0 0 -47.362 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 14329 33-4943 -124.831 0 -124.831 -124.831 0 36 0 0 -124.831 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14484 33-4951 -535.500 0 -535.500 -535.500 0 36 0 0 -535.500 0 0 0 0 0 0 0 0
29-11-2021 13-01-2022 14519 33-4958 -131.614 0 -131.614 -131.614 0 33 0 0 -131.614 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14538 33-4964 -164.220 0 -164.220 -164.220 0 29 0 0 0 -164.220 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14603 33-4969 -535.500 0 -535.500 -535.500 0 29 0 0 0 -535.500 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14643 33-4970 -87.584 0 -87.584 -87.584 0 29 0 0 0 -87.584 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14673 33-4976 -45.815 0 -45.815 -45.815 0 29 0 0 0 -45.815 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14821 33-4984 -223.482 0 -223.482 -223.482 0 22 0 0 0 -223.482 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14965 33-4990 -68.901 0 -68.901 -68.901 0 22 0 0 0 -68.901 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14927 33-4991 -1.089.326 0 -1.089.326 -1.089.326 0 22 0 0 0 -1.089.326 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15241 33-5006 -116.620 0 -116.620 -116.620 0 15 0 0 0 0 -116.620 0 0 0 0 0 0
16-12-2021 31-01-2022 15261 33-5009 -138.695 0 -138.695 -138.695 0 15 0 0 0 0 -138.695 0 0 0 0 0 0
16-12-2021 31-01-2022 15316 33-5010 -243.712 0 -243.712 -243.712 0 15 0 0 0 0 -243.712 0 0 0 0 0 0
17-12-2021 01-02-2022 15351 33-5014 -275.604 0 -275.604 -275.604 0 14 0 0 0 0 -275.604 0 0 0 0 0 0
21-12-2021 07-02-2022 15444 33-5020 -475.762 0 -475.762 -475.762 0 8 0 0 0 0 0 -475.762 0 0 0 0 0
27-12-2021 14-02-2022 15720 33-5031 -142.800 0 -142.800 -142.800 0 1 0 0 0 0 0 -142.800 0 0 0 0 0
27-12-2021 14-02-2022 15772 33-5032 -234.549 0 -234.549 -234.549 0 1 0 0 0 0 0 -234.549 0 0 0 0 0
27-12-2021 14-02-2022 15774 33-5033 -127.330 0 -127.330 -127.330 0 1 0 0 0 0 0 -127.330 0 0 0 0 0
29-12-2021 14-02-2022 15896 33-5038 -156.366 0 -156.366 -156.366 0 1 0 0 0 0 0 -156.366 0 0 0 0 0
30-12-2021 14-02-2022 15917 33-5039 -270.130 0 -270.130 -270.130 0 1 0 0 0 0 0 -270.130 0 0 0 0 0
30-12-2021 14-02-2022 15961 33-5040 -114.597 0 -114.597 -114.597 0 1 0 0 0 0 0 -114.597 0 0 0 0 0
30-12-2021 14-02-2022 15967 33-5042 -124.831 0 -124.831 -124.831 0 1 0 0 0 0 0 -124.831 0 0 0 0 0
03-01-2022 21-02-2022 16028 33-5043 -123.701 0 -123.701 0 -123.701 -6 0 0 0 0 0 0 -123.701 0 0 0 0
05-01-2022 21-02-2022 16141 33-5046 -282.030 0 -282.030 0 -282.030 -6 0 0 0 0 0 0 -282.030 0 0 0 0
05-01-2022 21-02-2022 16142 33-5047 -535.500 0 -535.500 0 -535.500 -6 0 0 0 0 0 0 -535.500 0 0 0 0
05-01-2022 21-02-2022 16143 33-5048 -535.500 0 -535.500 0 -535.500 -6 0 0 0 0 0 0 -535.500 0 0 0 0
05-01-2022 21-02-2022 16144 33-5049 -114.597 0 -114.597 0 -114.597 -6 0 0 0 0 0 0 -114.597 0 0 0 0
07-01-2022 22-02-2022 16256 33-5055 -210.868 0 -210.868 0 -210.868 -7 0 0 0 0 0 0 -210.868 0 0 0 0
07-01-2022 22-02-2022 16300 33-5060 -121.856 0 -121.856 0 -121.856 -7 0 0 0 0 0 0 -121.856 0 0 0 0
10-01-2022 28-02-2022 16354 33-5063 -87.584 0 -87.584 0 -87.584 -13 0 0 0 0 0 0 0 -87.584 0 0 0
14-01-2022 01-03-2022 16635 33-5072 -282.030 0 -282.030 0 -282.030 -14 0 0 0 0 0 0 0 -282.030 0 0 0
14-01-2022 01-03-2022 16693 33-5073 -90.321 0 -90.321 0 -90.321 -14 0 0 0 0 0 0 0 -90.321 0 0 0
17-01-2022 07-03-2022 16751 33-5078 -98.001 0 -98.001 0 -98.001 -20 0 0 0 0 0 0 0 -98.001 0 0 0
24-01-2022 14-03-2022 17078 33-5091 -326.691 0 -326.691 0 -326.691 -27 0 0 0 0 0 0 0 0 -326.691 0 0
24-01-2022 14-03-2022 17095 33-5092 -535.500 0 -535.500 0 -535.500 -27 0 0 0 0 0 0 0 0 -535.500 0 0
25-01-2022 14-03-2022 17187 33-5097 -234.549 0 -234.549 0 -234.549 -27 0 0 0 0 0 0 0 0 -234.549 0 0
27-01-2022 14-03-2022 0 33-5104 -324.870 0 -324.870 0 -324.870 -27 0 0 0 0 0 0 0 0 -324.870 0 0
01-02-2022 16-03-2022 17524 33-5110 -139.230 0 -139.230 0 -139.230 -29 0 0 0 0 0 0 0 0 -139.230 0 0
09-02-2022 24-03-2022 17981 33-5123 -1.071.000 0 -1.071.000 0 -1.071.000 -37 0 0 0 0 0 0 0 0 0 -1.071.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.   -38.931.236 0 -37.662.910 -23.989.106 -13.673.804   0 -4.775.030 -6.955.627 -6.012.708 -3.656.658 -2.589.083 -2.681.141 -2.973.954 -2.908.479 -5.110.230 0
04-10-2021 06-12-2021 11926 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 71 0 -2.002.871 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 12069 33-159802 -46.053 0 -46.053 -46.053 0 71 0 -46.053 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12069 33-160107 -425.544 0 -425.544 -425.544 0 71 0 -425.544 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12414 33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 64 0 -2.300.562 0 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12789 33-161373 -1.110.127 0 -1.110.127 -1.110.127 0 57 0 0 -1.110.127 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12845 33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 56 0 0 -1.450.437 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 49 0 0 -1.363.359 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 13407 33-162733 -1.447.189 0 -1.447.189 -1.447.189 0 43 0 0 -1.447.189 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13545 33-162939 -113.526 0 -113.526 -113.526 0 42 0 0 -113.526 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 13565 33-163258 -1.470.989 0 -1.470.989 -1.470.989 0 36 0 0 -1.470.989 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13971 33-164275 -2.745.241 0 -2.745.241 -2.745.241 0 29 0 0 0 -2.745.241 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14124 33-164715 -1.867.134 0 -1.867.134 -1.867.134 0 27 0 0 0 -1.867.134 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14374 33-165283 -1.400.333 0 -1.400.333 -1.400.333 0 21 0 0 0 -1.400.333 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14606 33-165753 -716.707 0 -716.707 -716.707 0 15 0 0 0 0 -716.707 0 0 0 0 0 0
03-12-2021 03-02-2022 14809 33-166331 -2.939.951 0 -2.939.951 -2.939.951 0 12 0 0 0 0 -2.939.951 0 0 0 0 0 0
09-12-2021 09-02-2022 15013 33-166836 -439.110 0 -439.110 -439.110 0 6 0 0 0 0 0 -439.110 0 0 0 0 0
13-12-2021 14-02-2022 15187 33-167234 -2.149.973 0 -2.149.973 -2.149.973 0 1 0 0 0 0 0 -2.149.973 0 0 0 0 0
20-12-2021 21-02-2022 15527 33-168205 -2.681.141 0 -2.681.141 0 -2.681.141 -6 0 0 0 0 0 0 -2.681.141 0 0 0 0
29-12-2021 28-02-2022 0 33-169338 -2.220.742 0 -1.011.797 0 -1.011.797 -13 0 0 0 0 0 0 0 -1.011.797 0 0 0
29-12-2021 28-02-2022 16000 33-169359 -657.356 0 -657.356 0 -657.356 -13 0 0 0 0 0 0 0 -657.356 0 0 0
30-12-2021 28-02-2022 16107 33-169530 -700.329 0 -700.329 0 -700.329 -13 0 0 0 0 0 0 0 -700.329 0 0 0
06-01-2022 07-03-2022 16266 33-170104 -604.472 0 -604.472 0 -604.472 -20 0 0 0 0 0 0 0 -604.472 0 0 0
11-01-2022 14-03-2022 0 33-170458 -604.472 0 -604.472 0 -604.472 -27 0 0 0 0 0 0 0 0 -604.472 0 0
12-01-2022 14-03-2022 0 33-170625 -2.363.388 0 -2.304.007 0 -2.304.007 -27 0 0 0 0 0 0 0 0 -2.304.007 0 0
18-01-2022 21-03-2022 0 33-171097 -2.052.179 0 -2.052.179 0 -2.052.179 -34 0 0 0 0 0 0 0 0 0 -2.052.179 0
20-01-2022 21-03-2022 0 33-171422 -111.622 0 -111.622 0 -111.622 -34 0 0 0 0 0 0 0 0 0 -111.622 0
25-01-2022 28-03-2022 0 33-171829 -1.432.570 0 -1.432.570 0 -1.432.570 -41 0 0 0 0 0 0 0 0 0 -1.432.570 0
26-01-2022 28-03-2022 0 33-171895 -1.513.859 0 -1.513.859 0 -1.513.859 -41 0 0 0 0 0 0 0 0 0 -1.513.859 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -37.050 0 -20.970 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-50063 -1.850 -1.850 -1.850 -1.850 0 236 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-50391 -6.000 -6.000 -6.000 -6.000 0 225 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-54108 -29.200 0 -29.200 -29.200 0 99 -29.200 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-56110 -20.970 0 -20.970 -20.970 0 43 0 0 -20.970 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -9.414.899 0 -9.414.899 -8.337.509 -1.077.390   0 0 -5.028.940 0 -3.308.569 0 -1.077.390 0 0 0 0
23-11-2021 27-12-2021 0 AS-123231 -1.601.740 0 -1.601.740 -1.601.740 0 50 0 0 -1.601.740 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123232 -1.713.600 0 -1.713.600 -1.713.600 0 50 0 0 -1.713.600 0 0 0 0 0 0 0 0
22-11-2021 27-12-2021 0 AS-123234 -1.713.600 0 -1.713.600 -1.713.600 0 50 0 0 -1.713.600 0 0 0 0 0 0 0 0
28-12-2021 27-01-2022 0 AS-131503 -1.211.753 0 -1.211.753 -1.211.753 0 19 0 0 0 0 -1.211.753 0 0 0 0 0 0
04-01-2022 03-02-2022 0 AS-139631 -679.359 0 -679.359 -679.359 0 12 0 0 0 0 -679.359 0 0 0 0 0 0
05-01-2022 04-02-2022 0 AS-139629 -1.417.457 0 -1.417.457 -1.417.457 0 11 0 0 0 0 -1.417.457 0 0 0 0 0 0
19-01-2022 18-02-2022 0 AS-144491 -265.013 0 -265.013 0 -265.013 -3 0 0 0 0 0 0 -265.013 0 0 0 0
21-01-2022 20-02-2022 0 AS-144488 -775.487 0 -775.487 0 -775.487 -5 0 0 0 0 0 0 -775.487 0 0 0 0
21-01-2022 20-02-2022 0 AS-144492 -36.890 0 -36.890 0 -36.890 -5 0 0 0 0 0 0 -36.890 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92709 -32.905 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 0 -106.981 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 15360 33-2318 -106.981 0 -106.981 -106.981 0 57 0 0 -106.981 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764108302P E-MONEY S.A.     -5.643.889 0 -5.643.889 0 -5.643.889   0 0 0 0 0 0 0 0 -5.643.889 0 0
10-02-2022 10-03-2022 0 33-18915 -5.643.889 0 -5.643.889 0 -5.643.889 -23 0 0 0 0 0 0 0 0 -5.643.889 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -169.648 0 -169.648 -42.412 -127.236   0 0 0 0 0 -42.412 -42.412 -42.412 -42.412 0 0
11-01-2022 14-02-2022 16357 33-28065 -42.412 0 -42.412 -42.412 0 1 0 0 0 0 0 -42.412 0 0 0 0 0
19-01-2022 21-02-2022 0 33-28159 -42.412 0 -42.412 0 -42.412 -6 0 0 0 0 0 0 -42.412 0 0 0 0
25-01-2022 28-02-2022 0 33-28228 -42.412 0 -42.412 0 -42.412 -13 0 0 0 0 0 0 0 -42.412 0 0 0
08-02-2022 08-03-2022 17903 33-28371 -42.412 0 -42.412 0 -42.412 -21 0 0 0 0 0 0 0 0 -42.412 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -13.263.196 0 -13.263.196 -10.641.296 -2.621.900   -752.080 -5.863.713 -1.331.407 -1.515.044 -1.179.052 0 -269.892 -2.231.271 -120.737 0 0
22-09-2021 08-11-2021 11261 33-6704 -232.764 0 -232.764 -232.764 0 99 -232.764 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11707 33-6719 -206.346 0 -206.346 -206.346 0 92 -206.346 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11777 33-6720 -105.910 0 -105.910 -105.910 0 92 -105.910 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11781 33-6722 -207.060 0 -207.060 -207.060 0 92 -207.060 0 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12118 33-6727 -103.244 0 -103.244 -103.244 0 84 0 -103.244 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12170 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 84 0 -1.323.280 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12199 33-6729 -337.960 0 -337.960 -337.960 0 84 0 -337.960 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12573 33-6733 -64.022 0 -64.022 -64.022 0 77 0 -64.022 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12513 33-6734 -558.348 0 -558.348 -558.348 0 77 0 -558.348 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12579 33-6739 -33.082 0 -33.082 -33.082 0 71 0 -33.082 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12712 33-6740 -292.538 0 -292.538 -292.538 0 71 0 -292.538 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12776 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 71 0 -1.178.100 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12906 33-6745 -82.110 0 -82.110 -82.110 0 64 0 -82.110 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 13036 33-6746 -47.481 0 -47.481 -47.481 0 64 0 -47.481 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 13027 33-6747 -49.980 0 -49.980 -49.980 0 64 0 -49.980 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 63 0 -1.178.100 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13276 33-6780 -335.580 0 -335.580 -335.580 0 63 0 -335.580 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13277 33-6781 -223.720 0 -223.720 -223.720 0 63 0 -223.720 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13278 33-6782 -56.168 0 -56.168 -56.168 0 63 0 -56.168 0 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 13378 33-6789 -65.450 0 -65.450 -65.450 0 57 0 0 -65.450 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13712 33-6800 -24.954 0 -24.954 -24.954 0 50 0 0 -24.954 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13767 33-6804 -214.200 0 -214.200 -214.200 0 50 0 0 -214.200 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13814 33-6805 -180.880 0 -180.880 -180.880 0 50 0 0 -180.880 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13765 33-6806 -297.809 0 -297.809 -297.809 0 50 0 0 -297.809 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13850 33-6807 -94.962 0 -94.962 -94.962 0 50 0 0 -94.962 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14123 33-6828 -223.720 0 -223.720 -223.720 0 43 0 0 -223.720 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14125 33-6829 -99.603 0 -99.603 -99.603 0 43 0 0 -99.603 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14121 33-6830 -45.458 0 -45.458 -45.458 0 43 0 0 -45.458 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 14128 33-6840 -47.481 0 -47.481 -47.481 0 40 0 0 -47.481 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14485 33-6848 -36.890 0 -36.890 -36.890 0 36 0 0 -36.890 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14600 33-6858 -285.600 0 -285.600 -285.600 0 29 0 0 0 -285.600 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14599 33-6859 -45.696 0 -45.696 -45.696 0 29 0 0 0 -45.696 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-6869 -287.980 0 -287.980 -287.980 0 22 0 0 0 -287.980 0 0 0 0 0 0 0
10-12-2021 25-01-2022 14990 33-6873 -327.430 0 -327.430 -327.430 0 21 0 0 0 -327.430 0 0 0 0 0 0 0
10-12-2021 25-01-2022 15033 33-6874 -264.174 0 -264.174 -264.174 0 21 0 0 0 -264.174 0 0 0 0 0 0 0
10-12-2021 25-01-2022 15032 33-6875 -304.164 0 -304.164 -304.164 0 21 0 0 0 -304.164 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15035 33-6881 -282.744 0 -282.744 -282.744 0 15 0 0 0 0 -282.744 0 0 0 0 0 0
15-12-2021 31-01-2022 14941 33-6882 -67.830 0 -67.830 -67.830 0 15 0 0 0 0 -67.830 0 0 0 0 0 0
16-12-2021 31-01-2022 15229 33-6883 -313.208 0 -313.208 -313.208 0 15 0 0 0 0 -313.208 0 0 0 0 0 0
16-12-2021 31-01-2022 15332 33-6888 -283.220 0 -283.220 -283.220 0 15 0 0 0 0 -283.220 0 0 0 0 0 0
17-12-2021 01-02-2022 15391 33-6890 -232.050 0 -232.050 -232.050 0 14 0 0 0 0 -232.050 0 0 0 0 0 0
07-01-2022 22-02-2022 16236 33-7087 -269.892 0 -269.892 0 -269.892 -7 0 0 0 0 0 0 -269.892 0 0 0 0
11-01-2022 28-02-2022 0 33-7092 -149.226 0 -149.226 0 -149.226 -13 0 0 0 0 0 0 0 -149.226 0 0 0
11-01-2022 28-02-2022 16329 33-7093 -136.850 0 -136.850 0 -136.850 -13 0 0 0 0 0 0 0 -136.850 0 0 0
11-01-2022 28-02-2022 16327 33-7094 -517.888 0 -517.888 0 -517.888 -13 0 0 0 0 0 0 0 -517.888 0 0 0
11-01-2022 28-02-2022 16326 33-7096 -72.685 0 -72.685 0 -72.685 -13 0 0 0 0 0 0 0 -72.685 0 0 0
12-01-2022 28-02-2022 16312 33-7097 -164.220 0 -164.220 0 -164.220 -13 0 0 0 0 0 0 0 -164.220 0 0 0
13-01-2022 28-02-2022 16637 33-7099 -161.602 0 -161.602 0 -161.602 -13 0 0 0 0 0 0 0 -161.602 0 0 0
14-01-2022 01-03-2022 16636 33-7100 -84.074 0 -84.074 0 -84.074 -14 0 0 0 0 0 0 0 -84.074 0 0 0
14-01-2022 01-03-2022 16631 33-7101 -289.022 0 -289.022 0 -289.022 -14 0 0 0 0 0 0 0 -289.022 0 0 0
14-01-2022 01-03-2022 16629 33-7102 -253.484 0 -253.484 0 -253.484 -14 0 0 0 0 0 0 0 -253.484 0 0 0
17-01-2022 07-03-2022 16634 33-7103 -177.310 0 -177.310 0 -177.310 -20 0 0 0 0 0 0 0 -177.310 0 0 0
18-01-2022 07-03-2022 16818 33-7108 -224.910 0 -224.910 0 -224.910 -20 0 0 0 0 0 0 0 -224.910 0 0 0
21-01-2022 08-03-2022 16919 33-7113 -120.737 0 -120.737 0 -120.737 -21 0 0 0 0 0 0 0 0 -120.737 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA   -587.265 0 -587.265 -587.265 0   -587.265 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10829 33-3588 -342.720 0 -342.720 -342.720 0 124 -342.720 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-3602 -244.545 0 -244.545 -244.545 0 113 -244.545 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   -404.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-691 -119.000 0 -119.000 -119.000 0 106 -119.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-692 -142.800 0 -142.800 -142.800 0 106 -142.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 17821 33-693 -142.800 0 -142.800 -142.800 0 106 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 PP-1082 3.974.600 0 3.974.600 3.974.600 0 397 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021 8260 33-3908 -89.250 0 -89.250 -89.250 0 204 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 8434 33-3911 -267.750 0 -267.750 -267.750 0 202 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8514 33-3913 -266.560 0 -266.560 -266.560 0 169 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-81302 -18.190 -18.190 -18.190 -18.190 0 175 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -11.093.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1056 -11.093.150 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -3.964.009 0 -3.964.009 -3.964.009 0   0 -1.712.410 0 0 0 -2.251.599 0 0 0 0 0
05-11-2021 06-12-2021 13004 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 71 0 -1.712.410 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15002 33-15684 -2.251.599 0 -2.251.599 -2.251.599 0 8 0 0 0 0 0 -2.251.599 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 0 33-20957 -23.341 -23.341 -23.341 -23.341 0 225 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -14.400 0 -14.400 -14.400 0   -14.400 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 33-16895 -14.400 0 -14.400 -14.400 0 117 -14.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6815 33-82520 -856.800 0 -856.800 -856.800 0 204 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6818 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 204 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7470 33-83075 -934.150 0 -934.150 -934.150 0 190 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 33-6261 -56.801 -56.801 -56.801 -56.801 0 281 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76507455KP ALIANZA COMERCIAL SPA   -839.664 0 -839.664 -419.832 -419.832   0 0 0 0 0 -419.832 0 -419.832 0 0 0
14-01-2022 14-02-2022 0 33-17641 -419.832 0 -419.832 -419.832 0 1 0 0 0 0 0 -419.832 0 0 0 0 0
02-02-2022 02-03-2022 17592 33-17942 -419.832 0 -419.832 0 -419.832 -15 0 0 0 0 0 0 0 -419.832 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -30.773.508 0 -30.773.508 -26.872.997 -3.900.511   0 0 0 0 0 -26.872.997 -2.943.287 -957.224 0 0 0
10-01-2022 10-02-2022 16402 33-14956 -907.970 0 -907.970 -907.970 0 5 0 0 0 0 0 -907.970 0 0 0 0 0
12-01-2022 14-02-2022 16546 33-14991 -1.218.560 0 -1.218.560 -1.218.560 0 1 0 0 0 0 0 -1.218.560 0 0 0 0 0
12-01-2022 14-02-2022 16469 33-14993 -10.080.966 0 -10.080.966 -10.080.966 0 1 0 0 0 0 0 -10.080.966 0 0 0 0 0
13-01-2022 14-02-2022 0 33-15001 -1.480.658 0 -1.480.658 -1.480.658 0 1 0 0 0 0 0 -1.480.658 0 0 0 0 0
13-01-2022 14-02-2022 0 33-15005 -11.752.797 0 -11.752.797 -11.752.797 0 1 0 0 0 0 0 -11.752.797 0 0 0 0 0
14-01-2022 14-02-2022 16702 33-15029 -1.297.100 0 -1.297.100 -1.297.100 0 1 0 0 0 0 0 -1.297.100 0 0 0 0 0
14-01-2022 14-02-2022 0 33-15032 -134.946 0 -134.946 -134.946 0 1 0 0 0 0 0 -134.946 0 0 0 0 0
17-01-2022 17-02-2022 16735 33-15045 -463.791 0 -463.791 0 -463.791 -2 0 0 0 0 0 0 -463.791 0 0 0 0
19-01-2022 21-02-2022 16891 33-15104 -428.114 0 -428.114 0 -428.114 -6 0 0 0 0 0 0 -428.114 0 0 0 0
24-01-2022 24-02-2022 17125 33-15170 -2.051.382 0 -2.051.382 0 -2.051.382 -9 0 0 0 0 0 0 -2.051.382 0 0 0 0
25-01-2022 28-02-2022 17147 33-15177 -267.572 0 -267.572 0 -267.572 -13 0 0 0 0 0 0 0 -267.572 0 0 0
28-01-2022 28-02-2022 17460 33-15245 -570.819 0 -570.819 0 -570.819 -13 0 0 0 0 0 0 0 -570.819 0 0 0
31-01-2022 28-02-2022 17460 33-15259 -71.352 0 -71.352 0 -71.352 -13 0 0 0 0 0 0 0 -71.352 0 0 0
07-02-2022 07-03-2022 17882 33-15315 -47.481 0 -47.481 0 -47.481 -20 0 0 0 0 0 0 0 -47.481 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -54.634 0 -54.634 -54.634 0   -19.800 -20.434 -14.400 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-26141 -19.800 0 -19.800 -19.800 0 169 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-29115 -20.434 0 -20.434 -20.434 0 64 0 -20.434 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-29322 -4.500 0 -4.500 -4.500 0 57 0 0 -4.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29682 -9.900 0 -9.900 -9.900 0 43 0 0 -9.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   -95.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021 0 AS-1 -90.000 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-16254 -95.000 -95.000 -95.000 -95.000 0 103 -95.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -3.400.210 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1725 -465.303 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1726 -747.153 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1727 -74.754 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1728 -404.048 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1925 -470.171 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1926 -754.970 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1927 -75.536 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1928 -408.275 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.844.100 -2.844.100 0   -2.475.200 -368.900 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-2097 -380.800 0 -380.800 -380.800 0 323 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 4506 33-2137 -416.500 0 -416.500 -416.500 0 279 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 8205 33-2225 -214.200 0 -214.200 -214.200 0 173 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11305 33-2274 -190.400 0 -190.400 -190.400 0 113 -190.400 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11305 33-2298 -761.600 0 -761.600 -761.600 0 99 -761.600 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12136 33-2300 -511.700 0 -511.700 -511.700 0 92 -511.700 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-2308 -190.400 0 -190.400 -190.400 0 85 0 -190.400 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12136 33-2320 -178.500 0 -178.500 -178.500 0 78 0 -178.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A   -28.504.665 0 -28.504.665 -14.381.150 -14.123.515   0 0 0 0 -10.489.374 -3.891.776 0 -14.123.515 0 0 0
30-12-2021 31-01-2022 14350 33-917712 -5.997.600 0 -5.997.600 -5.997.600 0 15 0 0 0 0 -5.997.600 0 0 0 0 0 0
30-12-2021 31-01-2022 14352 33-917713 -2.510.900 0 -2.510.900 -2.510.900 0 15 0 0 0 0 -2.510.900 0 0 0 0 0 0
30-12-2021 31-01-2022 15998 33-917732 -541.450 0 -541.450 -541.450 0 15 0 0 0 0 -541.450 0 0 0 0 0 0
31-12-2021 31-01-2022 13308 33-917750 -1.439.424 0 -1.439.424 -1.439.424 0 15 0 0 0 0 -1.439.424 0 0 0 0 0 0
04-01-2022 07-02-2022 13308 33-917764 -2.558.976 0 -2.558.976 -2.558.976 0 8 0 0 0 0 0 -2.558.976 0 0 0 0 0
04-01-2022 07-02-2022 13308 33-917767 -1.332.800 0 -1.332.800 -1.332.800 0 8 0 0 0 0 0 -1.332.800 0 0 0 0 0
31-01-2022 28-02-2022 17502 33-917886 -3.998.400 0 -3.998.400 0 -3.998.400 -13 0 0 0 0 0 0 0 -3.998.400 0 0 0
31-01-2022 28-02-2022 17311 33-917887 -1.161.440 0 -1.161.440 0 -1.161.440 -13 0 0 0 0 0 0 0 -1.161.440 0 0 0
03-02-2022 03-03-2022 17316 33-917936 -2.275.875 0 -2.275.875 0 -2.275.875 -16 0 0 0 0 0 0 0 -2.275.875 0 0 0
03-02-2022 03-03-2022 16152 33-917937 -6.687.800 0 -6.687.800 0 -6.687.800 -16 0 0 0 0 0 0 0 -6.687.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -973.446 0 -973.446 -760.058 -213.388   0 0 0 -760.058 0 0 -213.388 0 0 0 0
21-12-2021 24-01-2022 0 33-3487 -760.058 0 -760.058 -760.058 0 22 0 0 0 -760.058 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3544 -90.697 0 -90.697 0 -90.697 -2 0 0 0 0 0 0 -90.697 0 0 0 0
17-01-2022 17-02-2022 0 33-3545 -57.496 0 -57.496 0 -57.496 -2 0 0 0 0 0 0 -57.496 0 0 0 0
17-01-2022 17-02-2022 0 33-3546 -35.098 0 -35.098 0 -35.098 -2 0 0 0 0 0 0 -35.098 0 0 0 0
17-01-2022 17-02-2022 0 33-3547 -30.097 0 -30.097 0 -30.097 -2 0 0 0 0 0 0 -30.097 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -153.621.386 0 -153.621.386 -147.587.015 -6.034.371   -53.799.068 -75.321.824 0 -18.466.123 0 0 -2.706.060 -3.328.311 0 0 0
01-09-2021 04-10-2021 0 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 134 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 134 -4.925.351 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 134 -2.152.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 106 -27.435.748 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 92 -2.587.060 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 92 -4.663.134 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 75 0 -54.501.524 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 64 0 -20.820.300 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-1378 -18.466.123 0 -18.466.123 -18.466.123 0 22 0 0 0 -18.466.123 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1400 -2.706.060 0 -2.706.060 0 -2.706.060 -6 0 0 0 0 0 0 -2.706.060 0 0 0 0
07-02-2022 07-03-2022 0 33-1406 -3.328.311 0 -3.328.311 0 -3.328.311 -20 0 0 0 0 0 0 0 -3.328.311 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.697.642 0 -3.697.642 -1.604.955 -2.092.687   0 0 -1.604.955 0 0 0 -726.414 0 -761.879 -604.394 0
26-10-2021 27-12-2021 12796 33-71547 -42.840 0 -42.840 -42.840 0 50 0 0 -42.840 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13080 33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 50 0 0 -1.450.217 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13694 33-72090 -111.898 0 -111.898 -111.898 0 36 0 0 -111.898 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14994 33-73429 -726.414 0 -726.414 0 -726.414 -1 0 0 0 0 0 0 -726.414 0 0 0 0
10-01-2022 10-03-2022 0 33-74182 -62.106 0 -62.106 0 -62.106 -23 0 0 0 0 0 0 0 0 -62.106 0 0
11-01-2022 14-03-2022 16480 33-74239 -39.960 0 -39.960 0 -39.960 -27 0 0 0 0 0 0 0 0 -39.960 0 0
17-01-2022 17-03-2022 16797 33-74470 -659.813 0 -659.813 0 -659.813 -30 0 0 0 0 0 0 0 0 -659.813 0 0
21-01-2022 21-03-2022 17017 33-74651 -17.983 0 -17.983 0 -17.983 -34 0 0 0 0 0 0 0 0 0 -17.983 0
24-01-2022 24-03-2022 17107 33-74712 -586.411 0 -586.411 0 -586.411 -37 0 0 0 0 0 0 0 0 0 -586.411 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -14.105.428 0 -14.105.428 -10.682.476 -3.422.952   -570.701 -5.962.893 -2.270.982 -411.233 -137.139 -1.329.528 -141.837 -2.010.916 -1.270.199 0 0
07-10-2021 08-11-2021 12089 33-7011 -440.327 0 -440.327 -440.327 0 99 -440.327 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 8995 33-7026 -130.374 0 -130.374 -130.374 0 92 -130.374 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12803 33-7084 -177.281 0 -177.281 -177.281 0 85 0 -177.281 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12802 33-7085 -101.246 0 -101.246 -101.246 0 85 0 -101.246 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 12945 33-7091 -186.518 0 -186.518 -186.518 0 83 0 -186.518 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12938 33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 82 0 -2.221.103 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 13314 33-7124 -38.051 0 -38.051 -38.051 0 75 0 -38.051 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13446 33-7152 -918.109 0 -918.109 -918.109 0 71 0 -918.109 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13572 33-7187 -966.830 0 -966.830 -966.830 0 64 0 -966.830 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13569 33-7188 -318.432 0 -318.432 -318.432 0 64 0 -318.432 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13590 33-7189 -705.545 0 -705.545 -705.545 0 64 0 -705.545 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13788 33-7201 -329.778 0 -329.778 -329.778 0 64 0 -329.778 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13919 33-7225 -136.612 0 -136.612 -136.612 0 57 0 0 -136.612 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13446 33-7226 -295.596 0 -295.596 -295.596 0 57 0 0 -295.596 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13924 33-7249 -841.585 0 -841.585 -841.585 0 55 0 0 -841.585 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13789 33-7269 -66.125 0 -66.125 -66.125 0 48 0 0 -66.125 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14937 33-7332 -24.790 0 -24.790 -24.790 0 36 0 0 -24.790 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 15094 33-7358 -906.274 0 -906.274 -906.274 0 33 0 0 -906.274 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15236 33-7370 -272.749 0 -272.749 -272.749 0 29 0 0 0 -272.749 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15473 33-7399 -138.484 0 -138.484 -138.484 0 22 0 0 0 -138.484 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16019 33-7441 -137.139 0 -137.139 -137.139 0 12 0 0 0 0 -137.139 0 0 0 0 0 0
04-01-2022 07-02-2022 16043 33-7455 -653.923 0 -653.923 -653.923 0 8 0 0 0 0 0 -653.923 0 0 0 0 0
07-01-2022 07-02-2022 16258 33-7480 -83.348 0 -83.348 -83.348 0 8 0 0 0 0 0 -83.348 0 0 0 0 0
07-01-2022 07-02-2022 16252 33-7481 -102.150 0 -102.150 -102.150 0 8 0 0 0 0 0 -102.150 0 0 0 0 0
13-01-2022 14-02-2022 16560 33-7506 -105.856 0 -105.856 -105.856 0 1 0 0 0 0 0 -105.856 0 0 0 0 0
13-01-2022 14-02-2022 16614 33-7509 -384.251 0 -384.251 -384.251 0 1 0 0 0 0 0 -384.251 0 0 0 0 0
24-01-2022 24-02-2022 17046 33-7548 -141.837 0 -141.837 0 -141.837 -9 0 0 0 0 0 0 -141.837 0 0 0 0
04-02-2022 07-03-2022 17597 33-7626 -426.301 0 -426.301 0 -426.301 -20 0 0 0 0 0 0 0 -426.301 0 0 0
04-02-2022 07-03-2022 17695 33-7627 -1.584.615 0 -1.584.615 0 -1.584.615 -20 0 0 0 0 0 0 0 -1.584.615 0 0 0
14-02-2022 14-03-2022 18113 33-7689 -485.092 0 -485.092 0 -485.092 -27 0 0 0 0 0 0 0 0 -485.092 0 0
14-02-2022 14-03-2022 18114 33-7691 -30.657 0 -30.657 0 -30.657 -27 0 0 0 0 0 0 0 0 -30.657 0 0
14-02-2022 14-03-2022 18115 33-7692 -171.086 0 -171.086 0 -171.086 -27 0 0 0 0 0 0 0 0 -171.086 0 0
14-02-2022 14-03-2022 18111 33-7693 -105.572 0 -105.572 0 -105.572 -27 0 0 0 0 0 0 0 0 -105.572 0 0
14-02-2022 14-03-2022 18110 33-7694 -163.839 0 -163.839 0 -163.839 -27 0 0 0 0 0 0 0 0 -163.839 0 0
14-02-2022 14-03-2022 18166 33-7697 -313.953 0 -313.953 0 -313.953 -27 0 0 0 0 0 0 0 0 -313.953 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -976.714 0 -150.868 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 8409 33-3511 -645.099 0 -645.099 -645.099 0 155 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11034 33-3646 -115.559 0 -115.559 -115.559 0 106 -115.559 0 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 11501 33-3668 -216.056 0 -216.056 -216.056 0 99 -216.056 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13959 33-3804 -150.868 0 -150.868 -150.868 0 43 0 0 -150.868 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -5.682.250 0 -5.682.250 -4.581.500 -1.100.750   -2.216.375 -1.094.800 -371.875 -657.475 0 -240.975 0 -1.100.750 0 0 0
08-09-2021 11-10-2021 0 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 127 -1.428.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 17514 33-280 -416.500 0 -416.500 -416.500 0 125 -416.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11244 33-282 -371.875 0 -371.875 -371.875 0 113 -371.875 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12501 33-295 -339.150 0 -339.150 -339.150 0 89 0 -339.150 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-300 -416.500 0 -416.500 -416.500 0 78 0 -416.500 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 13485 33-303 -339.150 0 -339.150 -339.150 0 69 0 -339.150 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14472 33-315 -371.875 0 -371.875 -371.875 0 48 0 0 -371.875 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15146 33-321 -240.975 0 -240.975 -240.975 0 29 0 0 0 -240.975 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-327 -416.500 0 -416.500 -416.500 0 26 0 0 0 -416.500 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15849 33-334 -240.975 0 -240.975 -240.975 0 1 0 0 0 0 0 -240.975 0 0 0 0 0
25-01-2022 28-02-2022 0 33-338 -267.750 0 -267.750 0 -267.750 -13 0 0 0 0 0 0 0 -267.750 0 0 0
31-01-2022 28-02-2022 17482 33-342 -833.000 0 -833.000 0 -833.000 -13 0 0 0 0 0 0 0 -833.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -12.400 0 -8.500 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-25588 -12.400 0 -12.400 -12.400 0 169 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29082 -8.500 0 -8.500 -8.500 0 43 0 0 -8.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-7367 -5.580 -5.580 -5.580 -5.580 0 274 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3907 -592.430 0 -592.430 -592.430 0 155 -592.430 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-3908 -85.799 0 -85.799 -85.799 0 155 -85.799 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -4.350.720 0 -4.074.459 -4.074.459 0   -521.687 -890.454 -732.693 -1.212.769 -716.856 0 0 0 0 0 0
13-09-2021 13-10-2021 10667 33-616290 -245.426 0 -245.426 -245.426 0 125 -245.426 0 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 0 33-616023 -552.522 0 -276.261 -276.261 0 99 -276.261 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12762 33-618422 -442.252 0 -442.252 -442.252 0 78 0 -442.252 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12594 33-627046 -448.202 0 -448.202 -448.202 0 78 0 -448.202 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-618226 -732.693 0 -732.693 -732.693 0 50 0 0 -732.693 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15490 33-631859 -1.212.769 0 -1.212.769 -1.212.769 0 22 0 0 0 -1.212.769 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14716 33-629864 -716.856 0 -716.856 -716.856 0 13 0 0 0 0 -716.856 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA   -2.123.338 0 -2.123.338 -2.123.338 0   0 -2.123.338 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 75 0 -2.123.338 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   0 0 350.455 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 350.455 0 350.455 350.455 0 46 0 0 350.455 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA   -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-533 -113.050 -113.050 -113.050 -113.050 0 166 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA   -3.450.834 0 -3.450.834 -1.338.914 -2.111.920   0 0 -510.970 -113.952 0 -713.992 -678.207 -215.000 -1.218.713 0 0
06-12-2021 06-01-2022 14861 33-1776 -147.000 0 -147.000 -147.000 0 40 0 0 -147.000 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14926 33-1777 -363.970 0 -363.970 -363.970 0 36 0 0 -363.970 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15529 33-1788 -38.952 0 -38.952 -38.952 0 22 0 0 0 -38.952 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15715 33-1797 -75.000 0 -75.000 -75.000 0 22 0 0 0 -75.000 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16125 33-1811 -68.000 0 -68.000 -68.000 0 8 0 0 0 0 0 -68.000 0 0 0 0 0
07-01-2022 07-02-2022 16337 33-1814 -193.994 0 -193.994 -193.994 0 8 0 0 0 0 0 -193.994 0 0 0 0 0
11-01-2022 14-02-2022 16440 33-1815 -215.000 0 -215.000 -215.000 0 1 0 0 0 0 0 -215.000 0 0 0 0 0
13-01-2022 14-02-2022 16625 33-1820 -236.998 0 -236.998 -236.998 0 1 0 0 0 0 0 -236.998 0 0 0 0 0
18-01-2022 21-02-2022 16834 33-1827 -372.208 0 -372.208 0 -372.208 -6 0 0 0 0 0 0 -372.208 0 0 0 0
20-01-2022 21-02-2022 16988 33-1831 -134.001 0 -134.001 0 -134.001 -6 0 0 0 0 0 0 -134.001 0 0 0 0
24-01-2022 24-02-2022 17122 33-1833 -171.998 0 -171.998 0 -171.998 -9 0 0 0 0 0 0 -171.998 0 0 0 0
07-02-2022 07-03-2022 17843 33-1844 -215.000 0 -215.000 0 -215.000 -20 0 0 0 0 0 0 0 -215.000 0 0 0
09-02-2022 09-03-2022 17962 33-1847 -250.000 0 -250.000 0 -250.000 -22 0 0 0 0 0 0 0 0 -250.000 0 0
10-02-2022 10-03-2022 18032 33-1853 -330.011 0 -330.011 0 -330.011 -23 0 0 0 0 0 0 0 0 -330.011 0 0
11-02-2022 14-03-2022 18143 33-1857 -638.702 0 -638.702 0 -638.702 -27 0 0 0 0 0 0 0 0 -638.702 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -24.614.674 0 -24.614.674 -16.496.494 -8.118.180   0 -2.359.056 -3.856.076 -2.745.330 -4.505.102 -3.030.930 -2.078.930 -1.695.750 -636.650 -3.706.850 0
28-09-2021 29-11-2021 11645 33-3574 -871.080 0 -871.080 -871.080 0 78 0 -871.080 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11797 33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 76 0 -1.196.426 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11727 33-3593 -65.450 0 -65.450 -65.450 0 71 0 -65.450 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12000 33-3603 -65.450 0 -65.450 -65.450 0 71 0 -65.450 0 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 12153 33-3609 -65.450 0 -65.450 -65.450 0 70 0 -65.450 0 0 0 0 0 0 0 0 0
16-10-2021 16-12-2021 12526 33-3630 -95.200 0 -95.200 -95.200 0 61 0 -95.200 0 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12788 33-3659 -130.900 0 -130.900 -130.900 0 56 0 0 -130.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12525 33-3674 -285.600 0 -285.600 -285.600 0 50 0 0 -285.600 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12580 33-3675 -236.096 0 -236.096 -236.096 0 50 0 0 -236.096 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13521 33-3697 -636.650 0 -636.650 -636.650 0 41 0 0 -636.650 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 13346 33-3702 -761.600 0 -761.600 -761.600 0 36 0 0 -761.600 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 13518 33-3703 -41.650 0 -41.650 -41.650 0 36 0 0 -41.650 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13528 33-3708 -535.500 0 -535.500 -535.500 0 36 0 0 -535.500 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13708 33-3711 -392.700 0 -392.700 -392.700 0 36 0 0 -392.700 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13729 33-3720 -297.500 0 -297.500 -297.500 0 35 0 0 -297.500 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13519 33-3724 -472.430 0 -472.430 -472.430 0 34 0 0 -472.430 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13734 33-3725 -65.450 0 -65.450 -65.450 0 34 0 0 -65.450 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13526 33-3732 -690.200 0 -690.200 -690.200 0 29 0 0 0 -690.200 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13791 33-3734 -871.080 0 -871.080 -871.080 0 29 0 0 0 -871.080 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14051 33-3742 -65.450 0 -65.450 -65.450 0 27 0 0 0 -65.450 0 0 0 0 0 0 0
22-11-2021 24-01-2022 13915 33-3748 -871.080 0 -871.080 -871.080 0 22 0 0 0 -871.080 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14196 33-3749 -116.620 0 -116.620 -116.620 0 22 0 0 0 -116.620 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14192 33-3750 -65.450 0 -65.450 -65.450 0 22 0 0 0 -65.450 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14188 33-3752 -65.450 0 -65.450 -65.450 0 22 0 0 0 -65.450 0 0 0 0 0 0 0
26-11-2021 26-01-2022 13527 33-3767 -571.200 0 -571.200 -571.200 0 20 0 0 0 0 -571.200 0 0 0 0 0 0
26-11-2021 26-01-2022 13521 33-3768 -929.152 0 -929.152 -929.152 0 20 0 0 0 0 -929.152 0 0 0 0 0 0
26-11-2021 26-01-2022 13312 33-3769 -464.100 0 -464.100 -464.100 0 20 0 0 0 0 -464.100 0 0 0 0 0 0
30-11-2021 31-01-2022 14560 33-3774 -571.200 0 -571.200 -571.200 0 15 0 0 0 0 -571.200 0 0 0 0 0 0
30-11-2021 31-01-2022 14567 33-3775 -571.200 0 -571.200 -571.200 0 15 0 0 0 0 -571.200 0 0 0 0 0 0
01-12-2021 01-02-2022 12525 33-3778 -65.450 0 -65.450 -65.450 0 14 0 0 0 0 -65.450 0 0 0 0 0 0
02-12-2021 02-02-2022 14567 33-3787 -535.500 0 -535.500 -535.500 0 13 0 0 0 0 -535.500 0 0 0 0 0 0
03-12-2021 03-02-2022 14777 33-3791 -196.350 0 -196.350 -196.350 0 12 0 0 0 0 -196.350 0 0 0 0 0 0
03-12-2021 03-02-2022 14786 33-3792 -65.450 0 -65.450 -65.450 0 12 0 0 0 0 -65.450 0 0 0 0 0 0
03-12-2021 03-02-2022 0 33-3793 -535.500 0 -535.500 -535.500 0 12 0 0 0 0 -535.500 0 0 0 0 0 0
06-12-2021 07-02-2022 14477 33-3797 -208.250 0 -208.250 -208.250 0 8 0 0 0 0 0 -208.250 0 0 0 0 0
06-12-2021 07-02-2022 14568 33-3798 -148.750 0 -148.750 -148.750 0 8 0 0 0 0 0 -148.750 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3799 -65.450 0 -65.450 -65.450 0 8 0 0 0 0 0 -65.450 0 0 0 0 0
06-12-2021 07-02-2022 12788 33-3800 -559.300 0 -559.300 -559.300 0 8 0 0 0 0 0 -559.300 0 0 0 0 0
07-12-2021 07-02-2022 13734 33-3805 -406.980 0 -406.980 -406.980 0 8 0 0 0 0 0 -406.980 0 0 0 0 0
10-12-2021 10-02-2022 14784 33-3808 -547.400 0 -547.400 -547.400 0 5 0 0 0 0 0 -547.400 0 0 0 0 0
14-12-2021 14-02-2022 13528 33-3819 -327.250 0 -327.250 -327.250 0 1 0 0 0 0 0 -327.250 0 0 0 0 0
14-12-2021 14-02-2022 15218 33-3820 -636.650 0 -636.650 -636.650 0 1 0 0 0 0 0 -636.650 0 0 0 0 0
14-12-2021 14-02-2022 15203 33-3821 -130.900 0 -130.900 -130.900 0 1 0 0 0 0 0 -130.900 0 0 0 0 0
20-12-2021 21-02-2022 15479 33-3834 -148.750 0 -148.750 0 -148.750 -6 0 0 0 0 0 0 -148.750 0 0 0 0
20-12-2021 21-02-2022 15479 33-3836 -65.450 0 -65.450 0 -65.450 -6 0 0 0 0 0 0 -65.450 0 0 0 0
20-12-2021 21-02-2022 15494 33-3837 -130.900 0 -130.900 0 -130.900 -6 0 0 0 0 0 0 -130.900 0 0 0 0
20-12-2021 21-02-2022 13312 33-3839 -406.980 0 -406.980 0 -406.980 -6 0 0 0 0 0 0 -406.980 0 0 0 0
20-12-2021 21-02-2022 12788 33-3840 -624.750 0 -624.750 0 -624.750 -6 0 0 0 0 0 0 -624.750 0 0 0 0
23-12-2021 23-02-2022 0 33-3848 -571.200 0 -571.200 0 -571.200 -8 0 0 0 0 0 0 -571.200 0 0 0 0
24-12-2021 24-02-2022 0 33-3851 -130.900 0 -130.900 0 -130.900 -9 0 0 0 0 0 0 -130.900 0 0 0 0
27-12-2021 28-02-2022 15664 33-3853 -196.350 0 -196.350 0 -196.350 -13 0 0 0 0 0 0 0 -196.350 0 0 0
29-12-2021 28-02-2022 15479 33-3862 -130.900 0 -130.900 0 -130.900 -13 0 0 0 0 0 0 0 -130.900 0 0 0
03-01-2022 03-03-2022 16059 33-3871 -600.950 0 -600.950 0 -600.950 -16 0 0 0 0 0 0 0 -600.950 0 0 0
05-01-2022 07-03-2022 16181 33-3877 -767.550 0 -767.550 0 -767.550 -20 0 0 0 0 0 0 0 -767.550 0 0 0
10-01-2022 10-03-2022 16318 33-3887 -65.450 0 -65.450 0 -65.450 -23 0 0 0 0 0 0 0 0 -65.450 0 0
10-01-2022 10-03-2022 16319 33-3888 -571.200 0 -571.200 0 -571.200 -23 0 0 0 0 0 0 0 0 -571.200 0 0
19-01-2022 21-03-2022 16881 33-3918 -196.350 0 -196.350 0 -196.350 -34 0 0 0 0 0 0 0 0 0 -196.350 0
20-01-2022 21-03-2022 16783 33-3919 -65.450 0 -65.450 0 -65.450 -34 0 0 0 0 0 0 0 0 0 -65.450 0
25-01-2022 28-03-2022 17093 33-3929 -65.450 0 -65.450 0 -65.450 -41 0 0 0 0 0 0 0 0 0 -65.450 0
26-01-2022 28-03-2022 17097 33-3933 -130.900 0 -130.900 0 -130.900 -41 0 0 0 0 0 0 0 0 0 -130.900 0
31-01-2022 31-03-2022 17373 33-3942 -606.900 0 -606.900 0 -606.900 -44 0 0 0 0 0 0 0 0 0 -606.900 0
01-02-2022 04-04-2022 16881 33-3953 -535.500 0 -535.500 0 -535.500 -48 0 0 0 0 0 0 0 0 0 -535.500 0
02-02-2022 04-04-2022 17536 33-3954 -232.050 0 -232.050 0 -232.050 -48 0 0 0 0 0 0 0 0 0 -232.050 0
08-02-2022 11-04-2022 17914 33-3970 -130.900 0 -130.900 0 -130.900 -55 0 0 0 0 0 0 0 0 0 -130.900 0
08-02-2022 11-04-2022 17913 33-3971 -130.900 0 -130.900 0 -130.900 -55 0 0 0 0 0 0 0 0 0 -130.900 0
08-02-2022 11-04-2022 17912 33-3972 -41.650 0 -41.650 0 -41.650 -55 0 0 0 0 0 0 0 0 0 -41.650 0
08-02-2022 11-04-2022 17943 33-3974 -428.400 0 -428.400 0 -428.400 -55 0 0 0 0 0 0 0 0 0 -428.400 0
09-02-2022 11-04-2022 17944 33-3976 -148.750 0 -148.750 0 -148.750 -55 0 0 0 0 0 0 0 0 0 -148.750 0
10-02-2022 11-04-2022 17943 33-3985 -993.650 0 -993.650 0 -993.650 -55 0 0 0 0 0 0 0 0 0 -993.650 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -15.569.601 0 -15.569.601 -14.738.079 -831.522   0 -4.647.191 -5.946.039 -2.297.884 -1.552.836 -294.129 -98.094 -733.428 0 0 0
28-09-2021 29-11-2021 11385 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 78 0 -1.801.184 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11722 33-606633 -272.815 0 -272.815 -272.815 0 71 0 -272.815 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11940 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 71 0 -1.636.935 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12285 33-607856 -842.796 0 -842.796 -842.796 0 64 0 -842.796 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12281 33-607971 -93.461 0 -93.461 -93.461 0 64 0 -93.461 0 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12666 33-609405 -729.872 0 -729.872 -729.872 0 57 0 0 -729.872 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12913 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 50 0 0 -1.397.260 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13239 33-611603 -990.912 0 -990.912 -990.912 0 49 0 0 -990.912 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13376 33-612587 -203.484 0 -203.484 -203.484 0 42 0 0 -203.484 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 11243 33-613879 -247.269 0 -247.269 -247.269 0 36 0 0 -247.269 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13707 33-614018 -1.145.775 0 -1.145.775 -1.145.775 0 35 0 0 -1.145.775 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13556 33-614048 -975.162 0 -975.162 -975.162 0 35 0 0 -975.162 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13758 33-614316 -196.035 0 -196.035 -196.035 0 34 0 0 -196.035 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13728 33-614539 -60.270 0 -60.270 -60.270 0 34 0 0 -60.270 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 0 33-614798 -916.300 0 -916.300 -916.300 0 29 0 0 0 -916.300 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13938 33-615128 -579.542 0 -579.542 -579.542 0 29 0 0 0 -579.542 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14172 33-616286 -802.042 0 -802.042 -802.042 0 22 0 0 0 -802.042 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14513 33-617780 -578.928 0 -578.928 -578.928 0 15 0 0 0 0 -578.928 0 0 0 0 0 0
02-12-2021 02-02-2022 14696 33-618647 -973.908 0 -973.908 -973.908 0 13 0 0 0 0 -973.908 0 0 0 0 0 0
09-12-2021 09-02-2022 14880 33-619577 -294.129 0 -294.129 -294.129 0 6 0 0 0 0 0 -294.129 0 0 0 0 0
23-12-2021 23-02-2022 15495 33-621770 -98.094 0 -98.094 0 -98.094 -8 0 0 0 0 0 0 -98.094 0 0 0 0
30-12-2021 28-02-2022 15897 33-623449 -733.428 0 -733.428 0 -733.428 -13 0 0 0 0 0 0 0 -733.428 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA   -14.618.002 0 -14.618.002 -11.229.870 -3.388.132   -5.110.717 -989.836 -1.586.092 0 -257.040 -3.286.185 -2.505.628 -882.504 0 0 0
21-09-2021 21-10-2021 11214 33-5557 -285.207 0 -285.207 -285.207 0 117 -285.207 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11316 33-5576 -467.432 0 -467.432 -467.432 0 113 -467.432 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11397 33-5589 -905.293 0 -905.293 -905.293 0 113 -905.293 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11397 33-5614 -532.525 0 -532.525 -532.525 0 111 -532.525 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 12020 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 99 -1.059.100 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11726 33-5698 -228.480 0 -228.480 -228.480 0 99 -228.480 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11997 33-5699 -214.200 0 -214.200 -214.200 0 99 -214.200 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11619 33-5700 -276.080 0 -276.080 -276.080 0 99 -276.080 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 12070 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 99 -1.142.400 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13379 33-5892 -97.336 0 -97.336 -97.336 0 71 0 -97.336 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13622 33-5946 -892.500 0 -892.500 -892.500 0 68 0 -892.500 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13980 33-6017 -187.842 0 -187.842 -187.842 0 57 0 0 -187.842 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14160 33-6042 -952.000 0 -952.000 -952.000 0 55 0 0 -952.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14162 33-6043 -446.250 0 -446.250 -446.250 0 55 0 0 -446.250 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16036 33-6366 -257.040 0 -257.040 -257.040 0 12 0 0 0 0 -257.040 0 0 0 0 0 0
04-01-2022 07-02-2022 16100 33-6376 -773.500 0 -773.500 -773.500 0 8 0 0 0 0 0 -773.500 0 0 0 0 0
04-01-2022 07-02-2022 16112 33-6381 -848.946 0 -848.946 -848.946 0 8 0 0 0 0 0 -848.946 0 0 0 0 0
06-01-2022 07-02-2022 16250 33-6397 -230.979 0 -230.979 -230.979 0 8 0 0 0 0 0 -230.979 0 0 0 0 0
10-01-2022 10-02-2022 16381 33-6413 -742.560 0 -742.560 -742.560 0 5 0 0 0 0 0 -742.560 0 0 0 0 0
10-01-2022 10-02-2022 16411 33-6414 -380.800 0 -380.800 -380.800 0 5 0 0 0 0 0 -380.800 0 0 0 0 0
10-01-2022 10-02-2022 16407 33-6415 -309.400 0 -309.400 -309.400 0 5 0 0 0 0 0 -309.400 0 0 0 0 0
17-01-2022 17-02-2022 16486 33-6483 -380.800 0 -380.800 0 -380.800 -2 0 0 0 0 0 0 -380.800 0 0 0 0
17-01-2022 17-02-2022 16464 33-6484 -1.142.400 0 -1.142.400 0 -1.142.400 -2 0 0 0 0 0 0 -1.142.400 0 0 0 0
20-01-2022 21-02-2022 16776 33-6520 -982.428 0 -982.428 0 -982.428 -6 0 0 0 0 0 0 -982.428 0 0 0 0
27-01-2022 28-02-2022 17327 33-6582 -882.504 0 -882.504 0 -882.504 -13 0 0 0 0 0 0 0 -882.504 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA. -1.414.553 0 -1.414.553 0 -1.414.553   0 0 0 0 0 0 0 0 0 -1.414.553 0
19-01-2022 21-03-2022 16468 33-1820 -282.863 0 -282.863 0 -282.863 -34 0 0 0 0 0 0 0 0 0 -282.863 0
20-01-2022 21-03-2022 16802 33-1822 -147.084 0 -147.084 0 -147.084 -34 0 0 0 0 0 0 0 0 0 -147.084 0
28-01-2022 28-03-2022 17091 33-1825 -171.479 0 -171.479 0 -171.479 -41 0 0 0 0 0 0 0 0 0 -171.479 0
02-02-2022 04-04-2022 17556 33-1828 -316.183 0 -316.183 0 -316.183 -48 0 0 0 0 0 0 0 0 0 -316.183 0
10-02-2022 11-04-2022 18070 33-1832 -359.261 0 -359.261 0 -359.261 -55 0 0 0 0 0 0 0 0 0 -359.261 0
10-02-2022 11-04-2022 18082 33-1834 -137.683 0 -137.683 0 -137.683 -55 0 0 0 0 0 0 0 0 0 -137.683 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -1.628.990 0 -1.628.990 -1.628.990 0   0 0 -822.122 -170.575 0 -636.293 0 0 0 0 0
26-11-2021 27-12-2021 0 33-506521 -188.744 0 -188.744 -188.744 0 50 0 0 -188.744 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-517044 -92.582 0 -92.582 -92.582 0 47 0 0 -92.582 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14895 33-507285 -401.209 0 -401.209 -401.209 0 36 0 0 -401.209 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14946 33-520727 -139.587 0 -139.587 -139.587 0 36 0 0 -139.587 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15633 33-521557 -170.575 0 -170.575 -170.575 0 22 0 0 0 -170.575 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16129 33-522171 -352.002 0 -352.002 -352.002 0 8 0 0 0 0 0 -352.002 0 0 0 0 0
05-01-2022 07-02-2022 16191 33-522172 -284.291 0 -284.291 -284.291 0 8 0 0 0 0 0 -284.291 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   -232.050 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11241 33-6262 -41.650 0 -41.650 -41.650 0 117 -41.650 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 12063 33-6302 -190.400 0 -190.400 -190.400 0 99 -190.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -463.130 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -464.572 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11779 -31.101 -31.101 -31.101 -31.101 0 225 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -9.958.503 0 -9.958.503 -5.938.017 -4.020.486   0 -765.766 -360.284 0 -2.928.673 -1.883.294 -1.932.998 0 0 -2.087.488 0
21-09-2021 22-11-2021 11213 33-13566 -517.650 0 -517.650 -517.650 0 85 0 -517.650 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 12145 33-13766 -218.663 0 -218.663 -218.663 0 64 0 -218.663 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12145 33-13771 -29.453 0 -29.453 -29.453 0 64 0 -29.453 0 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12671 33-13843 -360.284 0 -360.284 -360.284 0 57 0 0 -360.284 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14552 33-15138 -817.530 0 -817.530 -817.530 0 15 0 0 0 0 -817.530 0 0 0 0 0 0
01-12-2021 01-02-2022 0 33-15145 -255.457 0 -255.457 -255.457 0 14 0 0 0 0 -255.457 0 0 0 0 0 0
02-12-2021 02-02-2022 14596 33-15158 -1.855.686 0 -1.855.686 -1.855.686 0 13 0 0 0 0 -1.855.686 0 0 0 0 0 0
07-12-2021 07-02-2022 14865 33-15191 -925.820 0 -925.820 -925.820 0 8 0 0 0 0 0 -925.820 0 0 0 0 0
10-12-2021 10-02-2022 14958 33-15205 -425.544 0 -425.544 -425.544 0 5 0 0 0 0 0 -425.544 0 0 0 0 0
14-12-2021 14-02-2022 15161 33-15224 -531.930 0 -531.930 -531.930 0 1 0 0 0 0 0 -531.930 0 0 0 0 0
22-12-2021 22-02-2022 15532 33-15287 -925.820 0 -925.820 0 -925.820 -7 0 0 0 0 0 0 -925.820 0 0 0 0
22-12-2021 22-02-2022 15397 33-15292 -102.183 0 -102.183 0 -102.183 -7 0 0 0 0 0 0 -102.183 0 0 0 0
23-12-2021 23-02-2022 15590 33-15297 -210.630 0 -210.630 0 -210.630 -8 0 0 0 0 0 0 -210.630 0 0 0 0
23-12-2021 23-02-2022 15589 33-15298 -694.365 0 -694.365 0 -694.365 -8 0 0 0 0 0 0 -694.365 0 0 0 0
09-02-2022 11-04-2022 17864 33-15575 -1.937.548 0 -1.937.548 0 -1.937.548 -55 0 0 0 0 0 0 0 0 0 -1.937.548 0
09-02-2022 11-04-2022 17974 33-15586 -149.940 0 -149.940 0 -149.940 -55 0 0 0 0 0 0 0 0 0 -149.940 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -2.918.153 0 -2.918.153 -1.770.188 -1.147.965   0 0 0 0 -793.812 -976.376 0 -1.147.965 0 0 0
28-12-2021 31-01-2022 15798 33-2739 -793.812 0 -793.812 -793.812 0 15 0 0 0 0 -793.812 0 0 0 0 0 0
07-01-2022 07-02-2022 16186 33-2746 -291.759 0 -291.759 -291.759 0 8 0 0 0 0 0 -291.759 0 0 0 0 0
13-01-2022 14-02-2022 16420 33-2748 -684.617 0 -684.617 -684.617 0 1 0 0 0 0 0 -684.617 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2750 -358.678 0 -358.678 0 -358.678 -13 0 0 0 0 0 0 0 -358.678 0 0 0
31-01-2022 28-02-2022 0 33-2754 -135.803 0 -135.803 0 -135.803 -13 0 0 0 0 0 0 0 -135.803 0 0 0
03-02-2022 03-03-2022 17572 33-2756 -653.484 0 -653.484 0 -653.484 -16 0 0 0 0 0 0 0 -653.484 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768262268P COMERCIAL VEGA HERMANOS -41.200 0 -41.200 0 -41.200   0 0 0 0 0 0 0 -41.200 0 0 0
01-02-2022 01-03-2022 0 33-2414 -41.200 0 -41.200 0 -41.200 -14 0 0 0 0 0 0 0 -41.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA. -886.550 0 -886.550 -886.550 0   0 0 0 0 0 -886.550 0 0 0 0 0
05-01-2022 07-02-2022 0 33-806 -886.550 0 -886.550 -886.550 0 8 0 0 0 0 0 -886.550 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA   389.078 0 389.078 389.078 0   -163.030 0 0 0 0 552.108 0 0 0 0 0
06-08-2021 06-09-2021 0 33-30267 -163.030 0 -163.030 -163.030 0 162 -163.030 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 PP-3475 552.108 0 552.108 552.108 0 5 0 0 0 0 0 552.108 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -3.058.300 0 -3.058.300 -1.392.300 -1.666.000   0 0 0 0 0 -1.392.300 0 0 -1.666.000 0 0
11-01-2022 14-02-2022 0 33-681 -1.392.300 0 -1.392.300 -1.392.300 0 1 0 0 0 0 0 -1.392.300 0 0 0 0 0
08-02-2022 08-03-2022 17905 33-702 -1.666.000 0 -1.666.000 0 -1.666.000 -21 0 0 0 0 0 0 0 0 -1.666.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -15.489.040 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 5014 33-5326 -220.150 0 -220.150 -220.150 0 253 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 5149 33-5355 -464.100 0 -464.100 -464.100 0 250 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 222 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 7851 33-6042 -928.200 0 -928.200 -928.200 0 169 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 6225 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 169 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 6225 33-6065 -928.200 0 -928.200 -928.200 0 169 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 8566 33-6257 -928.200 0 -928.200 -928.200 0 145 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 8566 33-6258 -928.200 0 -928.200 -928.200 0 145 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 8566 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 127 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 8566 33-6414 -928.200 0 -928.200 -928.200 0 127 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11026 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 99 -1.531.530 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11026 33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 99 -3.063.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA   -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 134 -1.757.077 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 -18.900 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1306 -18.900 0 -18.900 -18.900 0 64 0 -18.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.428.000 0 -1.428.000 -1.428.000 0   0 0 0 -678.300 0 -749.700 0 0 0 0 0
16-12-2021 17-01-2022 15275 33-190 -678.300 0 -678.300 -678.300 0 29 0 0 0 -678.300 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16503 33-194 -749.700 0 -749.700 -749.700 0 1 0 0 0 0 0 -749.700 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA   615.349 0 615.349 615.349 0   0 0 0 0 0 615.349 0 0 0 0 0
08-02-2022 08-02-2022 0 PP-3438 1.570.800 0 1.570.800 1.570.800 0 7 0 0 0 0 0 1.570.800 0 0 0 0 0
13-01-2022 14-02-2022 16568 33-1957 -955.451 0 -955.451 -955.451 0 1 0 0 0 0 0 -955.451 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA   -153.450 0 -153.450 0 -153.450   0 0 0 0 0 0 0 -153.450 0 0 0
31-01-2022 28-02-2022 0 33-43107 -153.450 0 -153.450 0 -153.450 -13 0 0 0 0 0 0 0 -153.450 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 0 -14.215.562 -14.215.562 0   -13.192.995 -1.022.567 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 162 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-408 -649.740 0 -649.740 -649.740 0 148 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-409 -301.725 0 -301.725 -301.725 0 148 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-428 -525.623 0 -525.623 -525.623 0 71 0 -525.623 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-429 -496.944 0 -496.944 -496.944 0 71 0 -496.944 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA   -1.983.730 0 -1.983.730 -1.983.730 0   0 0 -452.200 -1.085.280 0 -446.250 0 0 0 0 0
13-12-2021 13-01-2022 13211 33-2439 -452.200 0 -452.200 -452.200 0 33 0 0 -452.200 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15359 33-2444 -1.085.280 0 -1.085.280 -1.085.280 0 29 0 0 0 -1.085.280 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16488 33-2525 -446.250 0 -446.250 -446.250 0 1 0 0 0 0 0 -446.250 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 -55.930 0   0 0 -55.930 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14889 33-1327 -55.930 0 -55.930 -55.930 0 36 0 0 -55.930 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104360 211.653 0 211.653 211.653 0 138 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2549 -95.200 0 -95.200 -95.200 0 239 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -14.379.797 0 -14.379.797 -7.128.182 -7.251.615   0 0 -4.072.770 -1.040.655 0 -2.014.757 -825.860 -2.824.677 -3.562.403 -38.675 0
18-10-2021 20-12-2021 12636 33-3417 -283.220 0 -283.220 -283.220 0 57 0 0 -283.220 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12527 33-3419 -496.230 0 -496.230 -496.230 0 57 0 0 -496.230 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12299 33-3432 -590.680 0 -590.680 -590.680 0 56 0 0 -590.680 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12800 33-3471 -961.972 0 -961.972 -961.972 0 42 0 0 -961.972 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13357 33-3480 -1.005.272 0 -1.005.272 -1.005.272 0 36 0 0 -1.005.272 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13828 33-3494 -571.114 0 -571.114 -571.114 0 34 0 0 -571.114 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13311 33-3495 -164.282 0 -164.282 -164.282 0 34 0 0 -164.282 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13738 33-3515 -1.040.655 0 -1.040.655 -1.040.655 0 29 0 0 0 -1.040.655 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14621 33-3573 -209.916 0 -209.916 -209.916 0 6 0 0 0 0 0 -209.916 0 0 0 0 0
10-12-2021 10-02-2022 15087 33-3581 -217.139 0 -217.139 -217.139 0 5 0 0 0 0 0 -217.139 0 0 0 0 0
10-12-2021 10-02-2022 15093 33-3582 -11.900 0 -11.900 -11.900 0 5 0 0 0 0 0 -11.900 0 0 0 0 0
13-12-2021 14-02-2022 14526 33-3586 -762.243 0 -762.243 -762.243 0 1 0 0 0 0 0 -762.243 0 0 0 0 0
14-12-2021 14-02-2022 15215 33-3591 -813.559 0 -813.559 -813.559 0 1 0 0 0 0 0 -813.559 0 0 0 0 0
16-12-2021 16-02-2022 15214 33-3595 -825.860 0 -825.860 0 -825.860 -1 0 0 0 0 0 0 -825.860 0 0 0 0
04-01-2022 07-03-2022 15605 33-3646 -921.131 0 -921.131 0 -921.131 -20 0 0 0 0 0 0 0 -921.131 0 0 0
05-01-2022 07-03-2022 15789 33-3655 -917.942 0 -917.942 0 -917.942 -20 0 0 0 0 0 0 0 -917.942 0 0 0
06-01-2022 07-03-2022 15784 33-3663 -985.604 0 -985.604 0 -985.604 -20 0 0 0 0 0 0 0 -985.604 0 0 0
11-01-2022 14-03-2022 15682 33-3672 -844.910 0 -844.910 0 -844.910 -27 0 0 0 0 0 0 0 0 -844.910 0 0
11-01-2022 14-03-2022 16007 33-3673 -116.965 0 -116.965 0 -116.965 -27 0 0 0 0 0 0 0 0 -116.965 0 0
11-01-2022 14-03-2022 16475 33-3679 -56.882 0 -56.882 0 -56.882 -27 0 0 0 0 0 0 0 0 -56.882 0 0
12-01-2022 14-03-2022 15915 33-3685 -1.142.564 0 -1.142.564 0 -1.142.564 -27 0 0 0 0 0 0 0 0 -1.142.564 0 0
14-01-2022 14-03-2022 16682 33-3690 -1.401.082 0 -1.401.082 0 -1.401.082 -27 0 0 0 0 0 0 0 0 -1.401.082 0 0
03-02-2022 04-04-2022 14532 33-3748 -38.675 0 -38.675 0 -38.675 -48 0 0 0 0 0 0 0 0 0 -38.675 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA   -27.462.405 0 -27.462.405 -18.911.596 -8.550.809   -3.953.773 -825.265 -8.861.163 -1.862.612 -157.854 -3.250.929 -2.905.399 -3.425.449 -2.219.961 0 0
06-09-2021 06-10-2021 10389 33-553 -199.063 0 -199.063 -199.063 0 132 -199.063 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10685 33-554 -328.535 0 -328.535 -328.535 0 127 -328.535 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 10736 33-555 -271.677 0 -271.677 -271.677 0 127 -271.677 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10762 33-556 -505.750 0 -505.750 -505.750 0 127 -505.750 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11669 33-557 -137.802 0 -137.802 -137.802 0 106 -137.802 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 11609 33-558 -264.180 0 -264.180 -264.180 0 106 -264.180 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 12076 33-560 -356.048 0 -356.048 -356.048 0 99 -356.048 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12324 33-561 -174.573 0 -174.573 -174.573 0 92 -174.573 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12349 33-562 -150.892 0 -150.892 -150.892 0 92 -150.892 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12230 33-563 -876.721 0 -876.721 -876.721 0 92 -876.721 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12568 33-564 -191.838 0 -191.838 -191.838 0 92 -191.838 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12472 33-565 -496.694 0 -496.694 -496.694 0 92 -496.694 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13398 33-567 -74.851 0 -74.851 -74.851 0 71 0 -74.851 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13404 33-568 -69.615 0 -69.615 -69.615 0 71 0 -69.615 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13395 33-569 -340.340 0 -340.340 -340.340 0 71 0 -340.340 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13434 33-570 -340.459 0 -340.459 -340.459 0 71 0 -340.459 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 14007 33-573 -382.645 0 -382.645 -382.645 0 57 0 0 -382.645 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14084 33-574 -234.430 0 -234.430 -234.430 0 57 0 0 -234.430 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14216 33-575 -42.388 0 -42.388 -42.388 0 55 0 0 -42.388 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14215 33-576 -216.128 0 -216.128 -216.128 0 55 0 0 -216.128 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14200 33-577 -142.562 0 -142.562 -142.562 0 55 0 0 -142.562 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14181 33-578 -109.956 0 -109.956 -109.956 0 55 0 0 -109.956 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14207 33-579 -137.171 0 -137.171 -137.171 0 55 0 0 -137.171 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14197 33-580 -559.300 0 -559.300 -559.300 0 55 0 0 -559.300 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14189 33-581 -126.735 0 -126.735 -126.735 0 55 0 0 -126.735 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14233 33-582 -205.739 0 -205.739 -205.739 0 55 0 0 -205.739 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14325 33-583 -148.750 0 -148.750 -148.750 0 50 0 0 -148.750 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14290 33-584 -810.973 0 -810.973 -810.973 0 50 0 0 -810.973 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14322 33-585 -320.229 0 -320.229 -320.229 0 50 0 0 -320.229 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14379 33-586 -267.900 0 -267.900 -267.900 0 50 0 0 -267.900 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14330 33-587 -306.830 0 -306.830 -306.830 0 50 0 0 -306.830 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14286 33-588 -148.750 0 -148.750 -148.750 0 50 0 0 -148.750 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14434 33-589 -465.528 0 -465.528 -465.528 0 50 0 0 -465.528 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14498 33-590 -398.161 0 -398.161 -398.161 0 48 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14499 33-591 -398.161 0 -398.161 -398.161 0 48 0 0 -398.161 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14483 33-592 -161.602 0 -161.602 -161.602 0 48 0 0 -161.602 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14580 33-593 -281.316 0 -281.316 -281.316 0 47 0 0 -281.316 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14651 33-594 -232.764 0 -232.764 -232.764 0 43 0 0 -232.764 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14582 33-595 -585.575 0 -585.575 -585.575 0 43 0 0 -585.575 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14581 33-596 -304.640 0 -304.640 -304.640 0 43 0 0 -304.640 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14785 33-598 -747.796 0 -747.796 -747.796 0 43 0 0 -747.796 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14787 33-599 -355.251 0 -355.251 -355.251 0 43 0 0 -355.251 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14689 33-600 -303.902 0 -303.902 -303.902 0 43 0 0 -303.902 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14876 33-601 -114.050 0 -114.050 -114.050 0 36 0 0 -114.050 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14816 33-602 -351.931 0 -351.931 -351.931 0 36 0 0 -351.931 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15266 33-603 -303.819 0 -303.819 -303.819 0 29 0 0 0 -303.819 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15227 33-604 -428.341 0 -428.341 -428.341 0 29 0 0 0 -428.341 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15458 33-605 -333.200 0 -333.200 -333.200 0 26 0 0 0 -333.200 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15471 33-606 -797.252 0 -797.252 -797.252 0 22 0 0 0 -797.252 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15838 33-607 -157.854 0 -157.854 -157.854 0 15 0 0 0 0 -157.854 0 0 0 0 0 0
11-01-2022 14-02-2022 16351 33-609 -263.440 0 -263.440 -263.440 0 1 0 0 0 0 0 -263.440 0 0 0 0 0
11-01-2022 14-02-2022 16352 33-610 -210.900 0 -210.900 -210.900 0 1 0 0 0 0 0 -210.900 0 0 0 0 0
12-01-2022 14-02-2022 16499 33-611 -494.062 0 -494.062 -494.062 0 1 0 0 0 0 0 -494.062 0 0 0 0 0
14-01-2022 14-02-2022 16645 33-612 -428.162 0 -428.162 -428.162 0 1 0 0 0 0 0 -428.162 0 0 0 0 0
14-01-2022 14-02-2022 16581 33-613 -1.204.756 0 -1.204.756 -1.204.756 0 1 0 0 0 0 0 -1.204.756 0 0 0 0 0
14-01-2022 14-02-2022 16374 33-614 -252.018 0 -252.018 -252.018 0 1 0 0 0 0 0 -252.018 0 0 0 0 0
14-01-2022 14-02-2022 16672 33-615 -397.591 0 -397.591 -397.591 0 1 0 0 0 0 0 -397.591 0 0 0 0 0
15-01-2022 15-02-2022 16680 33-616 -449.273 0 -449.273 0 -449.273 0 0 0 0 0 0 0 -449.273 0 0 0 0
17-01-2022 17-02-2022 16788 33-617 -1.454.799 0 -1.454.799 0 -1.454.799 -2 0 0 0 0 0 0 -1.454.799 0 0 0 0
17-01-2022 17-02-2022 16788 33-618 -81.253 0 -81.253 0 -81.253 -2 0 0 0 0 0 0 -81.253 0 0 0 0
20-01-2022 21-02-2022 16924 33-620 -363.271 0 -363.271 0 -363.271 -6 0 0 0 0 0 0 -363.271 0 0 0 0
24-01-2022 24-02-2022 16890 33-621 -556.803 0 -556.803 0 -556.803 -9 0 0 0 0 0 0 -556.803 0 0 0 0
26-01-2022 28-02-2022 17272 33-622 -50.337 0 -50.337 0 -50.337 -13 0 0 0 0 0 0 0 -50.337 0 0 0
26-01-2022 28-02-2022 17069 33-623 -171.265 0 -171.265 0 -171.265 -13 0 0 0 0 0 0 0 -171.265 0 0 0
26-01-2022 28-02-2022 17317 33-624 -188.853 0 -188.853 0 -188.853 -13 0 0 0 0 0 0 0 -188.853 0 0 0
27-01-2022 28-02-2022 17346 33-625 -305.485 0 -305.485 0 -305.485 -13 0 0 0 0 0 0 0 -305.485 0 0 0
28-01-2022 28-02-2022 17423 33-626 -286.243 0 -286.243 0 -286.243 -13 0 0 0 0 0 0 0 -286.243 0 0 0
28-01-2022 28-02-2022 17427 33-627 -126.089 0 -126.089 0 -126.089 -13 0 0 0 0 0 0 0 -126.089 0 0 0
28-01-2022 28-02-2022 17473 33-628 -94.248 0 -94.248 0 -94.248 -13 0 0 0 0 0 0 0 -94.248 0 0 0
28-01-2022 28-02-2022 17370 33-629 -403.315 0 -403.315 0 -403.315 -13 0 0 0 0 0 0 0 -403.315 0 0 0
03-02-2022 03-03-2022 17737 33-630 -53.431 0 -53.431 0 -53.431 -16 0 0 0 0 0 0 0 -53.431 0 0 0
03-02-2022 03-03-2022 17730 33-631 -229.432 0 -229.432 0 -229.432 -16 0 0 0 0 0 0 0 -229.432 0 0 0
03-02-2022 03-03-2022 17727 33-632 -62.499 0 -62.499 0 -62.499 -16 0 0 0 0 0 0 0 -62.499 0 0 0
03-02-2022 03-03-2022 17682 33-633 -332.605 0 -332.605 0 -332.605 -16 0 0 0 0 0 0 0 -332.605 0 0 0
04-02-2022 07-03-2022 17741 33-634 -387.940 0 -387.940 0 -387.940 -20 0 0 0 0 0 0 0 -387.940 0 0 0
04-02-2022 07-03-2022 17641 33-635 -82.803 0 -82.803 0 -82.803 -20 0 0 0 0 0 0 0 -82.803 0 0 0
04-02-2022 07-03-2022 17758 33-636 -270.104 0 -270.104 0 -270.104 -20 0 0 0 0 0 0 0 -270.104 0 0 0
06-02-2022 07-03-2022 17860 33-637 -380.800 0 -380.800 0 -380.800 -20 0 0 0 0 0 0 0 -380.800 0 0 0
08-02-2022 08-03-2022 17866 33-638 -105.648 0 -105.648 0 -105.648 -21 0 0 0 0 0 0 0 0 -105.648 0 0
08-02-2022 08-03-2022 17856 33-639 -563.168 0 -563.168 0 -563.168 -21 0 0 0 0 0 0 0 0 -563.168 0 0
09-02-2022 09-03-2022 17799 33-641 -181.356 0 -181.356 0 -181.356 -22 0 0 0 0 0 0 0 0 -181.356 0 0
10-02-2022 10-03-2022 18014 33-642 -157.723 0 -157.723 0 -157.723 -23 0 0 0 0 0 0 0 0 -157.723 0 0
10-02-2022 10-03-2022 18013 33-643 -43.792 0 -43.792 0 -43.792 -23 0 0 0 0 0 0 0 0 -43.792 0 0
10-02-2022 10-03-2022 17965 33-644 -93.629 0 -93.629 0 -93.629 -23 0 0 0 0 0 0 0 0 -93.629 0 0
11-02-2022 14-03-2022 18141 33-645 -92.820 0 -92.820 0 -92.820 -27 0 0 0 0 0 0 0 0 -92.820 0 0
11-02-2022 14-03-2022 18127 33-646 -92.784 0 -92.784 0 -92.784 -27 0 0 0 0 0 0 0 0 -92.784 0 0
11-02-2022 14-03-2022 18125 33-647 -208.107 0 -208.107 0 -208.107 -27 0 0 0 0 0 0 0 0 -208.107 0 0
11-02-2022 14-03-2022 18123 33-648 -121.142 0 -121.142 0 -121.142 -27 0 0 0 0 0 0 0 0 -121.142 0 0
11-02-2022 14-03-2022 18069 33-649 -210.789 0 -210.789 0 -210.789 -27 0 0 0 0 0 0 0 0 -210.789 0 0
11-02-2022 14-03-2022 18169 33-650 -349.003 0 -349.003 0 -349.003 -27 0 0 0 0 0 0 0 0 -349.003 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -22.441.435 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3376 15.000.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3377 5.000.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-200 -154.700 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-203 -2.097.673 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-204 -1.775.078 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-205 -1.570.398 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-206 -2.958.533 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-207 -2.504.548 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-208 -2.031.523 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-210 -1.748.705 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-211 -2.177.893 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-212 -2.175.513 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-213 -2.555.718 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-214 -2.922.640 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-215 -2.236.203 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-216 -1.667.636 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-217 -3.296.493 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-218 -1.391.110 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-219 -1.936.725 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-220 -1.458.345 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-221 -2.097.568 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-222 -130.900 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-223 -130.900 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-224 -35.700 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-225 -439.556 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-227 -238.000 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-228 -656.285 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-229 -130.900 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-230 -130.900 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-231 -111.860 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-232 -324.275 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-233 -612.404 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-234 -416.500 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-235 -238.193 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17135 33-247 -88.060 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA   -8.632.779 0 -8.632.779 -2.640.133 -5.992.646   0 0 -2.206.143 0 -433.990 0 -1.409.288 -592.129 -1.393.226 -2.598.003 0
27-10-2021 27-12-2021 13151 33-1196 -129.710 0 -129.710 -129.710 0 50 0 0 -129.710 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13301 33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 48 0 0 -2.076.433 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14475 33-1351 -177.818 0 -177.818 -177.818 0 15 0 0 0 0 -177.818 0 0 0 0 0 0
29-11-2021 31-01-2022 14518 33-1356 -256.172 0 -256.172 -256.172 0 15 0 0 0 0 -256.172 0 0 0 0 0 0
17-12-2021 17-02-2022 15388 33-1397 -125.136 0 -125.136 0 -125.136 -2 0 0 0 0 0 0 -125.136 0 0 0 0
17-12-2021 17-02-2022 15383 33-1403 -153.510 0 -153.510 0 -153.510 -2 0 0 0 0 0 0 -153.510 0 0 0 0
22-12-2021 22-02-2022 15566 33-1409 -814.097 0 -814.097 0 -814.097 -7 0 0 0 0 0 0 -814.097 0 0 0 0
24-12-2021 24-02-2022 0 33-1411 -316.545 0 -316.545 0 -316.545 -9 0 0 0 0 0 0 -316.545 0 0 0 0
04-01-2022 07-03-2022 15383 33-1550 -165.410 0 -165.410 0 -165.410 -20 0 0 0 0 0 0 0 -165.410 0 0 0
06-01-2022 07-03-2022 16235 33-1555 -426.719 0 -426.719 0 -426.719 -20 0 0 0 0 0 0 0 -426.719 0 0 0
10-01-2022 10-03-2022 16419 33-1566 -529.342 0 -529.342 0 -529.342 -23 0 0 0 0 0 0 0 0 -529.342 0 0
14-01-2022 14-03-2022 0 33-1569 -601.875 0 -601.875 0 -601.875 -27 0 0 0 0 0 0 0 0 -601.875 0 0
14-01-2022 14-03-2022 16687 33-1570 -262.009 0 -262.009 0 -262.009 -27 0 0 0 0 0 0 0 0 -262.009 0 0
24-01-2022 24-03-2022 17098 33-1580 -443.737 0 -443.737 0 -443.737 -37 0 0 0 0 0 0 0 0 0 -443.737 0
27-01-2022 28-03-2022 17322 33-1589 -616.420 0 -616.420 0 -616.420 -41 0 0 0 0 0 0 0 0 0 -616.420 0
04-02-2022 04-04-2022 17762 33-1600 -643.553 0 -643.553 0 -643.553 -48 0 0 0 0 0 0 0 0 0 -643.553 0
10-02-2022 11-04-2022 18030 33-1605 -324.620 0 -324.620 0 -324.620 -55 0 0 0 0 0 0 0 0 0 -324.620 0
14-02-2022 14-04-2022 18191 33-1607 -368.563 0 -368.563 0 -368.563 -58 0 0 0 0 0 0 0 0 0 -368.563 0
14-02-2022 14-04-2022 18146 33-1608 -201.110 0 -201.110 0 -201.110 -58 0 0 0 0 0 0 0 0 0 -201.110 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-3229 -24.000 -24.000 -24.000 -24.000 0 302 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-3237 -24.000 -24.000 -24.000 -24.000 0 301 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-3252 -24.000 -24.000 -24.000 -24.000 0 295 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -5.425.836 0 -5.425.836 -5.425.836 0   0 0 -1.033.328 -4.392.508 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 33-12954 -151.631 0 -151.631 -151.631 0 57 0 0 -151.631 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 33-13040 -335.096 0 -335.096 -335.096 0 49 0 0 -335.096 0 0 0 0 0 0 0 0
07-01-2022 10-01-2022 16262 33-13143 -546.601 0 -546.601 -546.601 0 36 0 0 -546.601 0 0 0 0 0 0 0 0
15-01-2022 17-01-2022 0 33-13248 -3.855.647 0 -3.855.647 -3.855.647 0 29 0 0 0 -3.855.647 0 0 0 0 0 0 0
21-01-2022 24-01-2022 0 33-13309 -536.861 0 -536.861 -536.861 0 22 0 0 0 -536.861 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-379 -82.110 0 -82.110 -82.110 0 118 -82.110 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA   -126.001 0 -126.001 -126.001 0   -68.000 0 -58.001 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2439 -68.000 0 -68.000 -68.000 0 106 -68.000 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-2585 -58.001 0 -58.001 -58.001 0 50 0 0 -58.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA   -622.399 0 -622.399 0 -622.399   0 0 0 0 0 0 0 -432.222 -190.177 0 0
03-02-2022 03-03-2022 17378 33-1811 -46.662 0 -46.662 0 -46.662 -16 0 0 0 0 0 0 0 -46.662 0 0 0
07-02-2022 07-03-2022 17595 33-1814 -385.560 0 -385.560 0 -385.560 -20 0 0 0 0 0 0 0 -385.560 0 0 0
10-02-2022 10-03-2022 17754 33-1817 -161.479 0 -161.479 0 -161.479 -23 0 0 0 0 0 0 0 0 -161.479 0 0
11-02-2022 14-03-2022 17989 33-1818 -28.698 0 -28.698 0 -28.698 -27 0 0 0 0 0 0 0 0 -28.698 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2801 -23.000 0 -23.000 -23.000 0 218 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -11.715.806 0 -11.715.806 -7.784.653 -3.931.153   0 0 -3.882.197 0 0 -3.902.456 0 -3.931.153 0 0 0
07-12-2021 10-01-2022 0 33-4577 -2.283.874 0 -2.283.874 -2.283.874 0 36 0 0 -2.283.874 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4578 -1.468.729 0 -1.468.729 -1.468.729 0 36 0 0 -1.468.729 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-2702 -129.594 0 -129.594 -129.594 0 36 0 0 -129.594 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4615 -2.295.792 0 -2.295.792 -2.295.792 0 8 0 0 0 0 0 -2.295.792 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4616 -1.476.394 0 -1.476.394 -1.476.394 0 8 0 0 0 0 0 -1.476.394 0 0 0 0 0
05-01-2022 07-02-2022 0 34-2732 -130.270 0 -130.270 -130.270 0 8 0 0 0 0 0 -130.270 0 0 0 0 0
04-02-2022 07-03-2022 0 33-4656 -2.312.675 0 -2.312.675 0 -2.312.675 -20 0 0 0 0 0 0 0 -2.312.675 0 0 0
04-02-2022 07-03-2022 0 33-4657 -1.487.250 0 -1.487.250 0 -1.487.250 -20 0 0 0 0 0 0 0 -1.487.250 0 0 0
04-02-2022 07-03-2022 0 34-2750 -131.228 0 -131.228 0 -131.228 -20 0 0 0 0 0 0 0 -131.228 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -151.552 0 -151.552 -118.002 -33.550   -118.002 0 0 0 0 0 0 -33.550 0 0 0
01-07-2021 02-08-2021 0 33-27039 -63.501 0 -63.501 -63.501 0 197 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-30077 -54.501 0 -54.501 -54.501 0 106 -54.501 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-33416 -33.550 0 -33.550 0 -33.550 -13 0 0 0 0 0 0 0 -33.550 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA   -3.611.650 0 -3.611.650 0 -3.611.650   0 0 0 0 0 0 0 -3.611.650 0 0 0
01-02-2022 01-03-2022 17495 33-253 -1.106.700 0 -1.106.700 0 -1.106.700 -14 0 0 0 0 0 0 0 -1.106.700 0 0 0
01-02-2022 01-03-2022 17494 33-254 -476.000 0 -476.000 0 -476.000 -14 0 0 0 0 0 0 0 -476.000 0 0 0
01-02-2022 01-03-2022 17493 33-255 -535.500 0 -535.500 0 -535.500 -14 0 0 0 0 0 0 0 -535.500 0 0 0
01-02-2022 01-03-2022 17376 33-256 -249.900 0 -249.900 0 -249.900 -14 0 0 0 0 0 0 0 -249.900 0 0 0
05-02-2022 07-03-2022 17646 33-257 -160.650 0 -160.650 0 -160.650 -20 0 0 0 0 0 0 0 -160.650 0 0 0
05-02-2022 07-03-2022 17580 33-258 -136.850 0 -136.850 0 -136.850 -20 0 0 0 0 0 0 0 -136.850 0 0 0
05-02-2022 07-03-2022 17581 33-259 -136.850 0 -136.850 0 -136.850 -20 0 0 0 0 0 0 0 -136.850 0 0 0
05-02-2022 07-03-2022 17582 33-260 -136.850 0 -136.850 0 -136.850 -20 0 0 0 0 0 0 0 -136.850 0 0 0
05-02-2022 07-03-2022 17584 33-262 -136.850 0 -136.850 0 -136.850 -20 0 0 0 0 0 0 0 -136.850 0 0 0
05-02-2022 07-03-2022 17585 33-263 -59.500 0 -59.500 0 -59.500 -20 0 0 0 0 0 0 0 -59.500 0 0 0
05-02-2022 07-03-2022 17587 33-264 -476.000 0 -476.000 0 -476.000 -20 0 0 0 0 0 0 0 -476.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 -749.700 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11613 33-564 -428.400 0 -428.400 -428.400 0 85 0 -428.400 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12363 33-565 -321.300 0 -321.300 -321.300 0 85 0 -321.300 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -5.950 0 -5.950 -5.950 0   0 -5.950 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11745 -5.950 0 -5.950 -5.950 0 68 0 -5.950 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-315 -1.163.301 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-348 -6.687.443 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-351 -3.821.672 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-396 -126.486 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-443 -128.127 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-475 -1.476.783 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-13907 -8.600 0 -8.600 -8.600 0 225 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -4.636.978 0 -234.885 -234.885 0   -18.543 0 -216.342 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-235 -2.770.939 0 -3.072 -3.072 0 159 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-263 -1.649.697 0 -15.471 -15.471 0 92 -15.471 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 5.505.654 0 5.505.654 5.505.654 0 46 0 0 5.505.654 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-286 -5.721.996 0 -5.721.996 -5.721.996 0 40 0 0 -5.721.996 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-138 -176.120 0 -176.120 -176.120 0 92 -176.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS   -1.024.796 0 -1.024.796 1.100.560 -2.125.356   0 0 0 0 0 1.100.560 -58.439 0 -2.066.917 0 0
08-02-2022 09-02-2022 0 PP-3449 2.201.427 0 2.201.427 2.201.427 0 6 0 0 0 0 0 2.201.427 0 0 0 0 0
14-01-2022 14-02-2022 0 33-2640 -1.100.867 0 -1.100.867 -1.100.867 0 1 0 0 0 0 0 -1.100.867 0 0 0 0 0
19-01-2022 21-02-2022 0 33-2675 -58.439 0 -58.439 0 -58.439 -6 0 0 0 0 0 0 -58.439 0 0 0 0
11-02-2022 14-03-2022 0 33-2878 -2.066.917 0 -2.066.917 0 -2.066.917 -27 0 0 0 0 0 0 0 0 -2.066.917 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-104 -922.167 0 0 0 0 372 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-212 -157.378 0 -157.378 -157.378 0 365 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-220 -214.200 -214.200 -214.200 -214.200 0 348 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-244 -82.110 0 -82.110 -82.110 0 267 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 5613 33-251 -153.510 0 -153.510 -153.510 0 236 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -10.056.463 0 -10.056.463 -10.056.463 0   -10.056.463 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-94545 -39.000 0 -39.000 -39.000 0 146 -39.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 125 -1.200.486 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021 0 AS-117592 -660.448 0 -660.448 -660.448 0 123 -660.448 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021 0 AS-117618 -869.259 0 -869.259 -869.259 0 123 -869.259 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 118 -1.054.558 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021 0 AS-117613 -160.007 0 -160.007 -160.007 0 116 -160.007 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117608 -916.074 0 -916.074 -916.074 0 114 -916.074 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 114 -1.020.167 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117598 -251.985 0 -251.985 -251.985 0 110 -251.985 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 110 -1.135.674 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021 0 AS-117595 -749.624 0 -749.624 -749.624 0 109 -749.624 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117594 -831.797 0 -831.797 -831.797 0 107 -831.797 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117596 -961.877 0 -961.877 -961.877 0 107 -961.877 0 0 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021 0 AS-117617 -205.507 0 -205.507 -205.507 0 96 -205.507 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -65.103.354 0 -65.103.354 -30.242.786 -34.860.568   0 0 -8.518.246 -7.591.612 -9.679.224 -4.453.704 -9.194.164 -10.840.277 -5.240.198 -9.585.929 0
02-11-2021 03-01-2022 13326 33-1620 -84.776 0 -84.776 -84.776 0 43 0 0 -84.776 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13452 33-1631 -1.017.445 0 -1.017.445 -1.017.445 0 42 0 0 -1.017.445 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13541 33-1636 -1.652.529 0 -1.652.529 -1.652.529 0 41 0 0 -1.652.529 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 13553 33-1638 -2.842.967 0 -2.842.967 -2.842.967 0 36 0 0 -2.842.967 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13599 33-1644 -2.634.774 0 -2.634.774 -2.634.774 0 36 0 0 -2.634.774 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13753 33-1651 -285.755 0 -285.755 -285.755 0 35 0 0 -285.755 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13963 33-1666 -2.228.146 0 -2.228.146 -2.228.146 0 29 0 0 0 -2.228.146 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13984 33-1671 -2.814.678 0 -2.814.678 -2.814.678 0 29 0 0 0 -2.814.678 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14086 33-1682 -1.029.231 0 -1.029.231 -1.029.231 0 27 0 0 0 -1.029.231 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14170 33-1686 -274.983 0 -274.983 -274.983 0 22 0 0 0 -274.983 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14253 33-1692 -1.046.653 0 -1.046.653 -1.046.653 0 22 0 0 0 -1.046.653 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14370 33-1701 -197.921 0 -197.921 -197.921 0 21 0 0 0 -197.921 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14444 33-1708 -1.178.195 0 -1.178.195 -1.178.195 0 20 0 0 0 0 -1.178.195 0 0 0 0 0 0
29-11-2021 31-01-2022 14505 33-1712 -1.181.284 0 -1.181.284 -1.181.284 0 15 0 0 0 0 -1.181.284 0 0 0 0 0 0
30-11-2021 31-01-2022 14576 33-1717 -3.911.297 0 -3.911.297 -3.911.297 0 15 0 0 0 0 -3.911.297 0 0 0 0 0 0
01-12-2021 01-02-2022 14637 33-1723 -167.997 0 -167.997 -167.997 0 14 0 0 0 0 -167.997 0 0 0 0 0 0
03-12-2021 03-02-2022 14761 33-1731 -3.240.451 0 -3.240.451 -3.240.451 0 12 0 0 0 0 -3.240.451 0 0 0 0 0 0
06-12-2021 07-02-2022 14837 33-1737 -108.890 0 -108.890 -108.890 0 8 0 0 0 0 0 -108.890 0 0 0 0 0
07-12-2021 07-02-2022 14908 33-1743 -1.186.192 0 -1.186.192 -1.186.192 0 8 0 0 0 0 0 -1.186.192 0 0 0 0 0
09-12-2021 09-02-2022 14986 33-1748 -860.275 0 -860.275 -860.275 0 6 0 0 0 0 0 -860.275 0 0 0 0 0
13-12-2021 14-02-2022 0 33-1763 -131.466 0 -131.466 -131.466 0 1 0 0 0 0 0 -131.466 0 0 0 0 0
14-12-2021 14-02-2022 15209 33-1767 -2.166.881 0 -2.166.881 -2.166.881 0 1 0 0 0 0 0 -2.166.881 0 0 0 0 0
16-12-2021 16-02-2022 15324 33-1778 -4.463.683 0 -4.463.683 0 -4.463.683 -1 0 0 0 0 0 0 -4.463.683 0 0 0 0
17-12-2021 17-02-2022 15404 33-1784 -1.631.485 0 -1.631.485 0 -1.631.485 -2 0 0 0 0 0 0 -1.631.485 0 0 0 0
20-12-2021 21-02-2022 15443 33-1787 -120.628 0 -120.628 0 -120.628 -6 0 0 0 0 0 0 -120.628 0 0 0 0
20-12-2021 21-02-2022 15450 33-1788 -191.250 0 -191.250 0 -191.250 -6 0 0 0 0 0 0 -191.250 0 0 0 0
21-12-2021 21-02-2022 15525 33-1796 -1.233.464 0 -1.233.464 0 -1.233.464 -6 0 0 0 0 0 0 -1.233.464 0 0 0 0
23-12-2021 23-02-2022 15653 33-1804 -869.128 0 -869.128 0 -869.128 -8 0 0 0 0 0 0 -869.128 0 0 0 0
24-12-2021 24-02-2022 15741 33-1808 -684.526 0 -684.526 0 -684.526 -9 0 0 0 0 0 0 -684.526 0 0 0 0
27-12-2021 28-02-2022 15779 33-1812 -900.116 0 -900.116 0 -900.116 -13 0 0 0 0 0 0 0 -900.116 0 0 0
28-12-2021 28-02-2022 15828 33-1817 -1.326.077 0 -1.326.077 0 -1.326.077 -13 0 0 0 0 0 0 0 -1.326.077 0 0 0
29-12-2021 28-02-2022 15892 33-1825 -3.166.509 0 -3.166.509 0 -3.166.509 -13 0 0 0 0 0 0 0 -3.166.509 0 0 0
30-12-2021 28-02-2022 15960 33-1827 -1.592.172 0 -1.592.172 0 -1.592.172 -13 0 0 0 0 0 0 0 -1.592.172 0 0 0
31-12-2021 28-02-2022 16012 33-1828 -463.814 0 -463.814 0 -463.814 -13 0 0 0 0 0 0 0 -463.814 0 0 0
03-01-2022 03-03-2022 16025 33-1830 -1.055.054 0 -1.055.054 0 -1.055.054 -16 0 0 0 0 0 0 0 -1.055.054 0 0 0
04-01-2022 07-03-2022 16094 33-1838 -131.895 0 -131.895 0 -131.895 -20 0 0 0 0 0 0 0 -131.895 0 0 0
05-01-2022 07-03-2022 16166 33-1846 -172.550 0 -172.550 0 -172.550 -20 0 0 0 0 0 0 0 -172.550 0 0 0
06-01-2022 07-03-2022 16229 33-1852 -1.258.138 0 -1.258.138 0 -1.258.138 -20 0 0 0 0 0 0 0 -1.258.138 0 0 0
07-01-2022 07-03-2022 16297 33-1856 -773.952 0 -773.952 0 -773.952 -20 0 0 0 0 0 0 0 -773.952 0 0 0
11-01-2022 14-03-2022 16457 33-1865 -1.244.635 0 -1.244.635 0 -1.244.635 -27 0 0 0 0 0 0 0 0 -1.244.635 0 0
13-01-2022 14-03-2022 16619 33-1875 -1.007.097 0 -1.007.097 0 -1.007.097 -27 0 0 0 0 0 0 0 0 -1.007.097 0 0
14-01-2022 14-03-2022 0 33-1880 -2.797.062 0 -2.797.062 0 -2.797.062 -27 0 0 0 0 0 0 0 0 -2.797.062 0 0
17-01-2022 17-03-2022 0 33-1882 -191.404 0 -191.404 0 -191.404 -30 0 0 0 0 0 0 0 0 -191.404 0 0
18-01-2022 21-03-2022 0 33-1888 -1.210.782 0 -1.210.782 0 -1.210.782 -34 0 0 0 0 0 0 0 0 0 -1.210.782 0
20-01-2022 21-03-2022 0 33-1898 -172.550 0 -172.550 0 -172.550 -34 0 0 0 0 0 0 0 0 0 -172.550 0
21-01-2022 21-03-2022 0 33-1902 -1.167.000 0 -1.167.000 0 -1.167.000 -34 0 0 0 0 0 0 0 0 0 -1.167.000 0
24-01-2022 24-03-2022 0 33-1905 -1.622.422 0 -1.622.422 0 -1.622.422 -37 0 0 0 0 0 0 0 0 0 -1.622.422 0
25-01-2022 28-03-2022 0 33-1910 -217.706 0 -217.706 0 -217.706 -41 0 0 0 0 0 0 0 0 0 -217.706 0
26-01-2022 28-03-2022 0 33-1912 -3.176.196 0 -3.176.196 0 -3.176.196 -41 0 0 0 0 0 0 0 0 0 -3.176.196 0
27-01-2022 28-03-2022 0 33-1917 -957.664 0 -957.664 0 -957.664 -41 0 0 0 0 0 0 0 0 0 -957.664 0
28-01-2022 28-03-2022 0 33-1921 -898.355 0 -898.355 0 -898.355 -41 0 0 0 0 0 0 0 0 0 -898.355 0
31-01-2022 31-03-2022 0 33-1923 -163.254 0 -163.254 0 -163.254 -44 0 0 0 0 0 0 0 0 0 -163.254 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-907 -24.062 -24.062 -24.062 -24.062 0 246 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-909 -32.844 -32.844 -32.844 -32.844 0 246 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -27.549.496 0 -27.549.496 -21.517.636 -6.031.860   -11.751.330 -1.999.200 -2.548.968 -675.920 -3.562.848 -979.370 -5.248.840 -783.020 0 0 0
20-07-2021 23-08-2021 8014 33-1076 -142.800 0 -142.800 -142.800 0 176 -142.800 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8644 33-1286 -297.500 0 -297.500 -297.500 0 162 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8638 33-1287 -297.500 0 -297.500 -297.500 0 162 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8637 33-1289 -297.500 0 -297.500 -297.500 0 162 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 8781 33-1299 -415.310 0 -415.310 -415.310 0 162 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8769 33-1354 -297.500 0 -297.500 -297.500 0 155 -297.500 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 8770 33-1355 -119.000 0 -119.000 -119.000 0 155 -119.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8771 33-1367 -178.500 0 -178.500 -178.500 0 155 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8767 33-1368 -238.000 0 -238.000 -238.000 0 155 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 8768 33-1369 -178.500 0 -178.500 -178.500 0 155 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9431 33-1441 -107.100 0 -107.100 -107.100 0 148 -107.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9429 33-1442 -942.480 0 -942.480 -942.480 0 148 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9427 33-1443 -942.480 0 -942.480 -942.480 0 148 -942.480 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9425 33-1446 -355.810 0 -355.810 -355.810 0 148 -355.810 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 9424 33-1447 -942.480 0 -942.480 -942.480 0 148 -942.480 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9509 33-1465 -297.500 0 -297.500 -297.500 0 148 -297.500 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9572 33-1466 -378.420 0 -378.420 -378.420 0 148 -378.420 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 9338 33-1474 -297.500 0 -297.500 -297.500 0 148 -297.500 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9726 33-1509 -355.810 0 -355.810 -355.810 0 145 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9665 33-1510 -238.000 0 -238.000 -238.000 0 145 -238.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9696 33-1511 -355.810 0 -355.810 -355.810 0 145 -355.810 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 9727 33-1512 -436.730 0 -436.730 -436.730 0 145 -436.730 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 9852 33-1552 -297.500 0 -297.500 -297.500 0 141 -297.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 9672 33-1598 -520.030 0 -520.030 -520.030 0 141 -520.030 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1657 -100.000 0 -100.000 -100.000 0 138 -100.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-1833 -178.500 0 -178.500 -178.500 0 127 -178.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11162 33-1981 -100.000 0 -100.000 -100.000 0 113 -100.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11483 33-2065 -355.810 0 -355.810 -355.810 0 111 -355.810 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11482 33-2066 -520.030 0 -520.030 -520.030 0 111 -520.030 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11539 33-2098 -142.800 0 -142.800 -142.800 0 110 -142.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11342 33-2122 -474.810 0 -474.810 -474.810 0 106 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11538 33-2229 -474.810 0 -474.810 -474.810 0 103 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-2230 -474.810 0 -474.810 -474.810 0 103 -474.810 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 12947 33-2599 -378.420 0 -378.420 -378.420 0 84 0 -378.420 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13180 33-2664 -416.500 0 -416.500 -416.500 0 78 0 -416.500 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13540 33-2882 -153.510 0 -153.510 -153.510 0 71 0 -153.510 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13591 33-2910 -92.820 0 -92.820 -92.820 0 68 0 -92.820 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13732 33-2965 -957.950 0 -957.950 -957.950 0 64 0 -957.950 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13976 33-3081 -467.670 0 -467.670 -467.670 0 57 0 0 -467.670 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14008 33-3111 -261.800 0 -261.800 -261.800 0 57 0 0 -261.800 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14144 33-3124 -178.500 0 -178.500 -178.500 0 57 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14142 33-3125 -178.500 0 -178.500 -178.500 0 57 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14145 33-3128 -178.500 0 -178.500 -178.500 0 57 0 0 -178.500 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14143 33-3135 -178.500 0 -178.500 -178.500 0 57 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14354 33-3222 -178.500 0 -178.500 -178.500 0 50 0 0 -178.500 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14355 33-3223 -178.500 0 -178.500 -178.500 0 50 0 0 -178.500 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14559 33-3329 -272.510 0 -272.510 -272.510 0 47 0 0 -272.510 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3337 -475.988 0 -475.988 -475.988 0 47 0 0 -475.988 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3554 -297.500 0 -297.500 -297.500 0 29 0 0 0 -297.500 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15634 33-3777 -378.420 0 -378.420 -378.420 0 22 0 0 0 -378.420 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3818 -475.988 0 -475.988 -475.988 0 19 0 0 0 0 -475.988 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3819 -378.420 0 -378.420 -378.420 0 19 0 0 0 0 -378.420 0 0 0 0 0 0
27-12-2021 27-01-2022 15807 33-3833 -942.480 0 -942.480 -942.480 0 19 0 0 0 0 -942.480 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3923 -474.810 0 -474.810 -474.810 0 15 0 0 0 0 -474.810 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3924 -593.810 0 -593.810 -593.810 0 15 0 0 0 0 -593.810 0 0 0 0 0 0
03-01-2022 03-02-2022 16010 33-3934 -379.610 0 -379.610 -379.610 0 12 0 0 0 0 -379.610 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-3951 -317.730 0 -317.730 -317.730 0 12 0 0 0 0 -317.730 0 0 0 0 0 0
14-01-2022 14-02-2022 16182 33-4139 -979.370 0 -979.370 -979.370 0 1 0 0 0 0 0 -979.370 0 0 0 0 0
15-01-2022 15-02-2022 16185 33-4152 -979.370 0 -979.370 0 -979.370 0 0 0 0 0 0 0 -979.370 0 0 0 0
15-01-2022 15-02-2022 16183 33-4153 -979.370 0 -979.370 0 -979.370 0 0 0 0 0 0 0 -979.370 0 0 0 0
17-01-2022 17-02-2022 16579 33-4169 -1.104.189 0 -1.104.189 0 -1.104.189 -2 0 0 0 0 0 0 -1.104.189 0 0 0 0
18-01-2022 21-02-2022 16810 33-4174 -297.500 0 -297.500 0 -297.500 -6 0 0 0 0 0 0 -297.500 0 0 0 0
18-01-2022 21-02-2022 16822 33-4175 -297.500 0 -297.500 0 -297.500 -6 0 0 0 0 0 0 -297.500 0 0 0 0
18-01-2022 21-02-2022 16821 33-4191 -172.550 0 -172.550 0 -172.550 -6 0 0 0 0 0 0 -172.550 0 0 0 0
21-01-2022 21-02-2022 16267 33-4255 -942.480 0 -942.480 0 -942.480 -6 0 0 0 0 0 0 -942.480 0 0 0 0
24-01-2022 24-02-2022 16832 33-4298 -475.881 0 -475.881 0 -475.881 -9 0 0 0 0 0 0 -475.881 0 0 0 0
29-01-2022 28-02-2022 17305 33-4417 -391.510 0 -391.510 0 -391.510 -13 0 0 0 0 0 0 0 -391.510 0 0 0
02-02-2022 02-03-2022 17530 33-4457 -391.510 0 -391.510 0 -391.510 -15 0 0 0 0 0 0 0 -391.510 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA   -29.750 0 -29.750 -29.750 0   0 -29.750 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-54 -29.750 0 -29.750 -29.750 0 78 0 -29.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA   -30.160.072 0 -28.987.859 -23.123.269 -5.864.590   -7.050.883 -3.216.734 -3.302.333 -1.512.574 -3.173.871 -4.866.874 -912.031 -3.104.924 -1.847.635 0 0
13-10-2021 15-11-2021 12383 33-3883 -285.600 0 -285.600 -285.600 0 92 -285.600 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12474 33-3902 -618.800 0 -618.800 -618.800 0 92 -618.800 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12392 33-3904 -941.423 0 -941.423 -941.423 0 92 -941.423 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12447 33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 92 -5.205.060 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12622 33-3930 -941.423 0 -941.423 -941.423 0 85 0 -941.423 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12766 33-3947 -385.560 0 -385.560 -385.560 0 85 0 -385.560 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12622 33-3955 -470.712 0 -470.712 -470.712 0 85 0 -470.712 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-4063 -1.726.131 0 -775.945 -775.945 0 75 0 -775.945 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13350 33-4075 -190.400 0 -190.400 -190.400 0 71 0 -190.400 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13343 33-4084 -214.200 0 -214.200 -214.200 0 71 0 -214.200 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13471 33-4106 -98.132 0 -98.132 -98.132 0 71 0 -98.132 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4108 -211.910 0 -140.362 -140.362 0 71 0 -140.362 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14729 33-4419 -297.500 0 -297.500 -297.500 0 43 0 0 -297.500 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13499 33-4420 -499.169 0 -499.169 -499.169 0 43 0 0 -499.169 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14729 33-4421 -190.400 0 -190.400 -190.400 0 43 0 0 -190.400 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14648 33-4423 -354.144 0 -354.144 -354.144 0 43 0 0 -354.144 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14771 33-4436 -595.000 0 -595.000 -595.000 0 43 0 0 -595.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14827 33-4445 -171.360 0 -171.360 -171.360 0 40 0 0 -171.360 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14841 33-4459 -157.080 0 -157.080 -157.080 0 36 0 0 -157.080 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14905 33-4467 -471.240 0 -471.240 -471.240 0 36 0 0 -471.240 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14903 33-4468 -273.700 0 -273.700 -273.700 0 36 0 0 -273.700 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4469 -292.740 0 -292.740 -292.740 0 36 0 0 -292.740 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15390 33-4542 -363.474 0 -363.474 -363.474 0 29 0 0 0 -363.474 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15408 33-4543 -250.650 0 -250.650 -250.650 0 29 0 0 0 -250.650 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15466 33-4564 -321.300 0 -267.750 -267.750 0 22 0 0 0 -267.750 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15606 33-4588 -142.800 0 -142.800 -142.800 0 22 0 0 0 -142.800 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15618 33-4589 -190.400 0 -190.400 -190.400 0 22 0 0 0 -190.400 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15637 33-4590 -297.500 0 -297.500 -297.500 0 22 0 0 0 -297.500 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15763 33-4599 -354.144 0 -354.144 -354.144 0 19 0 0 0 0 -354.144 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3342 363.474 0 363.474 363.474 0 18 0 0 0 0 363.474 0 0 0 0 0 0
29-12-2021 31-01-2022 15865 33-4615 -534.810 0 -534.810 -534.810 0 15 0 0 0 0 -534.810 0 0 0 0 0 0
29-12-2021 31-01-2022 15817 33-4617 -281.873 0 -281.873 -281.873 0 15 0 0 0 0 -281.873 0 0 0 0 0 0
29-12-2021 31-01-2022 15829 33-4618 -226.100 0 -226.100 -226.100 0 15 0 0 0 0 -226.100 0 0 0 0 0 0
30-12-2021 31-01-2022 15956 33-4638 -181.737 0 -181.737 -181.737 0 15 0 0 0 0 -181.737 0 0 0 0 0 0
30-12-2021 31-01-2022 15966 33-4639 -177.013 0 -177.013 -177.013 0 15 0 0 0 0 -177.013 0 0 0 0 0 0
30-12-2021 31-01-2022 15969 33-4640 -559.300 0 -559.300 -559.300 0 15 0 0 0 0 -559.300 0 0 0 0 0 0
28-01-2022 31-01-2022 17387 33-4918 -363.474 0 -363.474 -363.474 0 15 0 0 0 0 -363.474 0 0 0 0 0 0
03-01-2022 03-02-2022 16050 33-4645 -858.894 0 -858.894 -858.894 0 12 0 0 0 0 -858.894 0 0 0 0 0 0
05-01-2022 07-02-2022 16105 33-4682 -354.144 0 -354.144 -354.144 0 8 0 0 0 0 0 -354.144 0 0 0 0 0
06-01-2022 07-02-2022 16173 33-4692 -452.200 0 -452.200 -452.200 0 8 0 0 0 0 0 -452.200 0 0 0 0 0
06-01-2022 07-02-2022 16151 33-4693 -416.500 0 -416.500 -416.500 0 8 0 0 0 0 0 -416.500 0 0 0 0 0
07-01-2022 07-02-2022 16263 33-4702 -50.736 0 -50.736 -50.736 0 8 0 0 0 0 0 -50.736 0 0 0 0 0
07-01-2022 07-02-2022 16342 33-4713 -354.025 0 -354.025 -354.025 0 8 0 0 0 0 0 -354.025 0 0 0 0 0
10-01-2022 10-02-2022 16353 33-4717 -363.474 0 -363.474 -363.474 0 5 0 0 0 0 0 -363.474 0 0 0 0 0
10-01-2022 10-02-2022 16377 33-4724 -71.038 0 -71.038 -71.038 0 5 0 0 0 0 0 -71.038 0 0 0 0 0
12-01-2022 14-02-2022 16217 33-4754 -288.513 0 -288.513 -288.513 0 1 0 0 0 0 0 -288.513 0 0 0 0 0
12-01-2022 14-02-2022 16148 33-4755 -75.256 0 -75.256 -75.256 0 1 0 0 0 0 0 -75.256 0 0 0 0 0
12-01-2022 14-02-2022 0 33-4757 -196.889 0 -99.960 -99.960 0 1 0 0 0 0 0 -99.960 0 0 0 0 0
12-01-2022 14-02-2022 16582 33-4767 -334.062 0 -334.062 -334.062 0 1 0 0 0 0 0 -334.062 0 0 0 0 0
13-01-2022 14-02-2022 16612 33-4773 -227.641 0 -227.641 -227.641 0 1 0 0 0 0 0 -227.641 0 0 0 0 0
13-01-2022 14-02-2022 16626 33-4775 -350.146 0 -350.146 -350.146 0 1 0 0 0 0 0 -350.146 0 0 0 0 0
14-01-2022 14-02-2022 16664 33-4788 -424.830 0 -424.830 -424.830 0 1 0 0 0 0 0 -424.830 0 0 0 0 0
14-01-2022 14-02-2022 16649 33-4789 -640.875 0 -640.875 -640.875 0 1 0 0 0 0 0 -640.875 0 0 0 0 0
14-01-2022 14-02-2022 16696 33-4790 -363.474 0 -363.474 -363.474 0 1 0 0 0 0 0 -363.474 0 0 0 0 0
24-01-2022 24-02-2022 16930 33-4858 -169.147 0 -169.147 0 -169.147 -9 0 0 0 0 0 0 -169.147 0 0 0 0
24-01-2022 24-02-2022 16964 33-4859 -272.605 0 -272.605 0 -272.605 -9 0 0 0 0 0 0 -272.605 0 0 0 0
24-01-2022 24-02-2022 17073 33-4860 -213.929 0 -213.929 0 -213.929 -9 0 0 0 0 0 0 -213.929 0 0 0 0
24-01-2022 24-02-2022 17068 33-4861 -256.350 0 -256.350 0 -256.350 -9 0 0 0 0 0 0 -256.350 0 0 0 0
25-01-2022 28-02-2022 17067 33-4875 -354.025 0 -354.025 0 -354.025 -13 0 0 0 0 0 0 0 -354.025 0 0 0
04-02-2022 07-03-2022 17696 33-4988 -114.240 0 -114.240 0 -114.240 -20 0 0 0 0 0 0 0 -114.240 0 0 0
04-02-2022 07-03-2022 17745 33-4989 -499.800 0 -499.800 0 -499.800 -20 0 0 0 0 0 0 0 -499.800 0 0 0
04-02-2022 07-03-2022 17698 33-4990 -424.830 0 -424.830 0 -424.830 -20 0 0 0 0 0 0 0 -424.830 0 0 0
04-02-2022 07-03-2022 17092 33-4991 -147.893 0 -147.893 0 -147.893 -20 0 0 0 0 0 0 0 -147.893 0 0 0
04-02-2022 07-03-2022 17697 33-4992 -957.236 0 -957.236 0 -957.236 -20 0 0 0 0 0 0 0 -957.236 0 0 0
04-02-2022 07-03-2022 17182 33-4993 -190.400 0 -190.400 0 -190.400 -20 0 0 0 0 0 0 0 -190.400 0 0 0
04-02-2022 07-03-2022 17196 33-4994 -416.500 0 -416.500 0 -416.500 -20 0 0 0 0 0 0 0 -416.500 0 0 0
08-02-2022 08-03-2022 17833 33-5010 -363.474 0 -363.474 0 -363.474 -21 0 0 0 0 0 0 0 0 -363.474 0 0
09-02-2022 09-03-2022 17868 33-5023 -227.641 0 -227.641 0 -227.641 -22 0 0 0 0 0 0 0 0 -227.641 0 0
09-02-2022 09-03-2022 17929 33-5024 -142.800 0 -142.800 0 -142.800 -22 0 0 0 0 0 0 0 0 -142.800 0 0
09-02-2022 09-03-2022 17896 33-5025 -73.780 0 -73.780 0 -73.780 -22 0 0 0 0 0 0 0 0 -73.780 0 0
10-02-2022 10-03-2022 17991 33-5034 -94.800 0 -94.800 0 -94.800 -23 0 0 0 0 0 0 0 0 -94.800 0 0
10-02-2022 10-03-2022 17985 33-5035 -227.641 0 -227.641 0 -227.641 -23 0 0 0 0 0 0 0 0 -227.641 0 0
11-02-2022 14-03-2022 18099 33-5056 -354.025 0 -354.025 0 -354.025 -27 0 0 0 0 0 0 0 0 -354.025 0 0
11-02-2022 14-03-2022 18087 33-5057 -363.474 0 -363.474 0 -363.474 -27 0 0 0 0 0 0 0 0 -363.474 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.010.310 0 -1.010.310 0 -1.010.310   0 0 0 0 0 0 0 -1.010.310 0 0 0
25-01-2022 28-02-2022 16928 33-156 -1.010.310 0 -1.010.310 0 -1.010.310 -13 0 0 0 0 0 0 0 -1.010.310 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA -1.880.200 0 -1.880.200 -1.666.000 -214.200   0 0 0 -1.666.000 0 0 0 -214.200 0 0 0
21-12-2021 24-01-2022 15496 33-105 -476.000 0 -476.000 -476.000 0 22 0 0 0 -476.000 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15500 33-106 -476.000 0 -476.000 -476.000 0 22 0 0 0 -476.000 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15503 33-107 -595.000 0 -595.000 -595.000 0 22 0 0 0 -595.000 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15505 33-108 -119.000 0 -119.000 -119.000 0 22 0 0 0 -119.000 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-112 -214.200 0 -214.200 0 -214.200 -13 0 0 0 0 0 0 0 -214.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.229.600 0 -21.229.600 -3.254.650 -17.974.950   0 0 0 -3.254.650 0 0 -5.557.300 0 -12.417.650 0 0
17-12-2021 17-01-2022 15147 33-34 -3.254.650 0 -3.254.650 -3.254.650 0 29 0 0 0 -3.254.650 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15149 33-39 -3.748.500 0 -3.748.500 0 -3.748.500 -6 0 0 0 0 0 0 -3.748.500 0 0 0 0
21-01-2022 21-02-2022 15150 33-41 -1.808.800 0 -1.808.800 0 -1.808.800 -6 0 0 0 0 0 0 -1.808.800 0 0 0 0
14-02-2022 14-03-2022 18062 33-43 -7.312.550 0 -7.312.550 0 -7.312.550 -27 0 0 0 0 0 0 0 0 -7.312.550 0 0
14-02-2022 14-03-2022 15150 33-44 -1.356.600 0 -1.356.600 0 -1.356.600 -27 0 0 0 0 0 0 0 0 -1.356.600 0 0
14-02-2022 14-03-2022 15149 33-45 -3.748.500 0 -3.748.500 0 -3.748.500 -27 0 0 0 0 0 0 0 0 -3.748.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -4.760.000 0 -4.760.000 0 -4.760.000   0 0 0 0 0 0 0 -4.760.000 0 0 0
27-01-2022 28-02-2022 14659 33-437 -4.760.000 0 -4.760.000 0 -4.760.000 -13 0 0 0 0 0 0 0 -4.760.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -1.886.110 -57.000 -1.886.110 -1.886.110 0   -728.500 0 -914.255 -243.355 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-1796 -57.000 -57.000 -57.000 -57.000 0 239 -57.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-3731 -671.500 0 -671.500 -671.500 0 92 -671.500 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13546 33-4166 -393.001 0 -393.001 -393.001 0 57 0 0 -393.001 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13547 33-4176 -76.001 0 -76.001 -76.001 0 57 0 0 -76.001 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-4183 -356.003 0 -356.003 -356.003 0 57 0 0 -356.003 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14687 33-4384 -89.250 0 -89.250 -89.250 0 43 0 0 -89.250 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14758 33-4529 -243.355 0 -243.355 -243.355 0 29 0 0 0 -243.355 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772728662P IMPORTADORA Y COMERCIALIZADORA ADABRA -487.900 0 -487.900 -487.900 0   0 0 0 0 0 -487.900 0 0 0 0 0
12-01-2022 14-02-2022 15991 33-3768 -487.900 0 -487.900 -487.900 0 1 0 0 0 0 0 -487.900 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -13.719.879 0 -13.719.879 -13.496.873 -223.006   0 -5.749.958 -6.869.489 -1.201.111 523.600 -199.915 0 0 0 -223.006 0
28-09-2021 29-11-2021 11617 33-33389 -756.840 0 -756.840 -756.840 0 78 0 -756.840 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 11634 33-33390 -47.480 0 -47.480 -47.480 0 78 0 -47.480 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11685 33-33416 -65.544 0 -65.544 -65.544 0 78 0 -65.544 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11715 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 78 0 -1.420.860 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11754 33-33427 -732.018 0 -732.018 -732.018 0 77 0 -732.018 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11894 33-33461 -489.804 0 -489.804 -489.804 0 71 0 -489.804 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12016 33-33489 -53.312 0 -53.312 -53.312 0 71 0 -53.312 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 12255 33-33529 -639.960 0 -639.960 -639.960 0 64 0 -639.960 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12385 33-33546 -72.030 0 -72.030 -72.030 0 64 0 -72.030 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12402 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 64 0 -1.003.170 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12497 33-33566 -468.940 0 -468.940 -468.940 0 63 0 -468.940 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12638 33-33599 -950.620 0 -950.620 -950.620 0 57 0 0 -950.620 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12748 33-33628 -132.210 0 -132.210 -132.210 0 57 0 0 -132.210 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 13041 33-33682 -717.935 0 -717.935 -717.935 0 50 0 0 -717.935 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13099 33-33700 -175.226 0 -175.226 -175.226 0 50 0 0 -175.226 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13231 33-33739 -78.300 0 -78.300 -78.300 0 49 0 0 -78.300 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 0 33-33795 -80.325 0 -80.325 -80.325 0 43 0 0 -80.325 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13453 33-33803 -665.210 0 -665.210 -665.210 0 42 0 0 -665.210 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13463 33-33807 -947.240 0 -947.240 -947.240 0 42 0 0 -947.240 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13578 33-33832 -660.450 0 -660.450 -660.450 0 36 0 0 -660.450 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13691 33-33856 -532.168 0 -532.168 -532.168 0 36 0 0 -532.168 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13709 33-33857 -496.095 0 -496.095 -496.095 0 36 0 0 -496.095 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13777 33-33883 -710.430 0 -710.430 -710.430 0 34 0 0 -710.430 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13815 33-33886 -78.300 0 -78.300 -78.300 0 34 0 0 -78.300 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13833 33-33891 -266.084 0 -266.084 -266.084 0 34 0 0 -266.084 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13831 33-33892 -378.896 0 -378.896 -378.896 0 34 0 0 -378.896 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13779 33-33909 -34.272 0 -34.272 -34.272 0 29 0 0 0 -34.272 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13950 33-33917 -378.787 0 -378.787 -378.787 0 29 0 0 0 -378.787 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13965 33-33925 -44.020 0 -44.020 -44.020 0 29 0 0 0 -44.020 0 0 0 0 0 0 0
17-11-2021 17-01-2022 0 33-33931 -202.825 0 -202.825 -202.825 0 29 0 0 0 -202.825 0 0 0 0 0 0 0
17-11-2021 17-01-2022 14000 33-33941 -24.990 0 -24.990 -24.990 0 29 0 0 0 -24.990 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14069 33-33980 -94.600 0 -94.600 -94.600 0 27 0 0 0 -94.600 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14117 33-33986 -330.225 0 -330.225 -330.225 0 27 0 0 0 -330.225 0 0 0 0 0 0 0
25-01-2022 25-01-2022 16844 33-34706 -91.392 0 -91.392 -91.392 0 21 0 0 0 -91.392 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3343 453.878 0 453.878 453.878 0 18 0 0 0 0 453.878 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3348 371.280 0 371.280 371.280 0 18 0 0 0 0 371.280 0 0 0 0 0 0
28-01-2022 31-01-2022 17361 33-34750 -453.878 0 -453.878 -453.878 0 15 0 0 0 0 -453.878 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3414 152.320 0 152.320 152.320 0 12 0 0 0 0 152.320 0 0 0 0 0 0
08-02-2022 08-02-2022 17930 33-34832 -182.660 0 -182.660 -182.660 0 7 0 0 0 0 0 -182.660 0 0 0 0 0
09-02-2022 09-02-2022 17970 33-34843 -17.255 0 -17.255 -17.255 0 6 0 0 0 0 0 -17.255 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-3497 784.686 0 784.686 784.686 0 4 0 0 0 0 0 784.686 0 0 0 0 0
14-02-2022 14-02-2022 18140 33-34880 -784.686 0 -784.686 -784.686 0 1 0 0 0 0 0 -784.686 0 0 0 0 0
04-02-2022 04-04-2022 17665 33-34812 -152.320 0 -152.320 0 -152.320 -48 0 0 0 0 0 0 0 0 0 -152.320 0
11-02-2022 11-04-2022 18177 33-34879 -70.686 0 -70.686 0 -70.686 -55 0 0 0 0 0 0 0 0 0 -70.686 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA   -428.828 0 -428.828 0 -428.828   0 0 0 0 0 0 0 0 -428.828 0 0
09-02-2022 09-03-2022 17982 33-109 -428.828 0 -428.828 0 -428.828 -22 0 0 0 0 0 0 0 0 -428.828 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -2.918.428 0   0 0 -237.762 -2.680.666 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14588 33-6592 -237.762 0 -237.762 -237.762 0 47 0 0 -237.762 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15262 33-7032 -231.717 0 -231.717 -231.717 0 29 0 0 0 -231.717 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15599 33-7238 -356.643 0 -356.643 -356.643 0 22 0 0 0 -356.643 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15598 33-7239 -2.092.306 0 -2.092.306 -2.092.306 0 22 0 0 0 -2.092.306 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -1.443.646 0 -1.443.646 -418.499 -1.025.147   0 0 0 0 0 -418.499 0 -951.456 -30.405 -43.286 0
09-12-2021 09-02-2022 14731 33-25240 -418.499 0 -418.499 -418.499 0 6 0 0 0 0 0 -418.499 0 0 0 0 0
05-01-2022 07-03-2022 15949 33-25587 -951.456 0 -951.456 0 -951.456 -20 0 0 0 0 0 0 0 -951.456 0 0 0
17-01-2022 17-03-2022 16711 33-25773 -30.405 0 -30.405 0 -30.405 -30 0 0 0 0 0 0 0 0 -30.405 0 0
19-01-2022 21-03-2022 16711 33-25821 -43.286 0 -43.286 0 -43.286 -34 0 0 0 0 0 0 0 0 0 -43.286 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -5.390.700 0 -5.390.700 -3.391.500 -1.999.200   0 0 -2.225.300 0 -1.166.200 0 0 0 -1.999.200 0 0
24-11-2021 27-12-2021 14147 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 50 0 0 -1.249.500 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14149 33-70 -380.800 0 -380.800 -380.800 0 50 0 0 -380.800 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14703 33-71 -595.000 0 -595.000 -595.000 0 36 0 0 -595.000 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15833 33-72 -1.166.200 0 -1.166.200 -1.166.200 0 15 0 0 0 0 -1.166.200 0 0 0 0 0 0
08-02-2022 08-03-2022 17647 33-89 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
08-02-2022 08-03-2022 17650 33-90 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
12-02-2022 14-03-2022 18073 33-91 -833.000 0 -833.000 0 -833.000 -27 0 0 0 0 0 0 0 0 -833.000 0 0
12-02-2022 14-03-2022 18067 33-92 -583.100 0 -583.100 0 -583.100 -27 0 0 0 0 0 0 0 0 -583.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -110.535.077 0 -110.247.916 -61.146.867 -49.101.049   0 -6.209.729 0 -1.135.667 -18.482.385 -35.319.086 -24.038.939 -10.198.633 -14.863.477 0 0
29-11-2021 29-11-2021 16204 33-34242 -6.209.729 0 -6.209.729 -6.209.729 0 78 0 -6.209.729 0 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 13983 33-30242 -761.792 0 -761.792 -761.792 0 22 0 0 0 -761.792 0 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31234 -473.552 0 -224.792 -224.792 0 21 0 0 0 -224.792 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14332 33-31235 -149.083 0 -149.083 -149.083 0 21 0 0 0 -149.083 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14426 33-32156 -232.050 0 -232.050 -232.050 0 20 0 0 0 0 -232.050 0 0 0 0 0 0
26-11-2021 26-01-2022 14433 33-32540 -49.564 0 -49.564 -49.564 0 20 0 0 0 0 -49.564 0 0 0 0 0 0
26-11-2021 26-01-2022 14431 33-32541 -55.706 0 -55.706 -55.706 0 20 0 0 0 0 -55.706 0 0 0 0 0 0
26-11-2021 26-01-2022 14432 33-32543 -166.319 0 -166.319 -166.319 0 20 0 0 0 0 -166.319 0 0 0 0 0 0
26-11-2021 26-01-2022 14446 33-32544 -93.952 0 -93.952 -93.952 0 20 0 0 0 0 -93.952 0 0 0 0 0 0
26-11-2021 26-01-2022 14451 33-32952 -27.896 0 -27.896 -27.896 0 20 0 0 0 0 -27.896 0 0 0 0 0 0
26-11-2021 26-01-2022 0 33-33004 -4.967.784 0 -4.967.784 -4.967.784 0 20 0 0 0 0 -4.967.784 0 0 0 0 0 0
27-11-2021 27-01-2022 0 33-33110 -2.870.280 0 -2.870.280 -2.870.280 0 19 0 0 0 0 -2.870.280 0 0 0 0 0 0
30-11-2021 31-01-2022 16204 33-3447 -1.782.144 0 -1.782.144 -1.782.144 0 15 0 0 0 0 -1.782.144 0 0 0 0 0 0
29-11-2021 31-01-2022 14507 33-33746 -103.168 0 -103.168 -103.168 0 15 0 0 0 0 -103.168 0 0 0 0 0 0
29-11-2021 31-01-2022 0 33-33871 -368.900 0 -368.900 -368.900 0 15 0 0 0 0 -368.900 0 0 0 0 0 0
29-11-2021 31-01-2022 14531 33-33958 -30.321 0 -30.321 -30.321 0 15 0 0 0 0 -30.321 0 0 0 0 0 0
29-11-2021 31-01-2022 14515 33-33972 -297.500 0 -297.500 -297.500 0 15 0 0 0 0 -297.500 0 0 0 0 0 0
29-11-2021 31-01-2022 0 33-33983 -121.285 0 -121.285 -121.285 0 15 0 0 0 0 -121.285 0 0 0 0 0 0
29-11-2021 31-01-2022 14531 33-34323 -134.232 0 -134.232 -134.232 0 15 0 0 0 0 -134.232 0 0 0 0 0 0
29-11-2021 31-01-2022 14528 33-34324 -97.497 0 -97.497 -97.497 0 15 0 0 0 0 -97.497 0 0 0 0 0 0
30-11-2021 31-01-2022 14547 33-34690 -128.929 0 -128.929 -128.929 0 15 0 0 0 0 -128.929 0 0 0 0 0 0
30-11-2021 31-01-2022 14614 33-35498 -250.079 0 -250.079 -250.079 0 15 0 0 0 0 -250.079 0 0 0 0 0 0
30-11-2021 31-01-2022 14614 33-35506 -444.536 0 -444.536 -444.536 0 15 0 0 0 0 -444.536 0 0 0 0 0 0
01-12-2021 01-02-2022 14614 33-35526 -158.032 0 -158.032 -158.032 0 14 0 0 0 0 -158.032 0 0 0 0 0 0
01-12-2021 01-02-2022 0 33-35529 -6.899.739 0 -6.899.739 -6.899.739 0 14 0 0 0 0 -6.899.739 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3356 35.736 0 35.736 35.736 0 14 0 0 0 0 35.736 0 0 0 0 0 0
02-02-2022 02-02-2022 0 PP-3384 1.523.583 0 1.523.583 1.523.583 0 13 0 0 0 0 1.523.583 0 0 0 0 0 0
03-02-2022 03-02-2022 17579 33-75807 -841.761 0 -841.761 -841.761 0 12 0 0 0 0 -841.761 0 0 0 0 0 0
03-02-2022 03-02-2022 17600 33-75860 -1.523.583 0 -1.523.583 -1.523.583 0 12 0 0 0 0 -1.523.583 0 0 0 0 0 0
03-02-2022 03-02-2022 17700 33-76287 -761.792 0 -761.792 -761.792 0 12 0 0 0 0 -761.792 0 0 0 0 0 0
02-02-2022 03-02-2022 0 PP-3383 841.761 0 841.761 841.761 0 12 0 0 0 0 841.761 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3408 761.792 0 761.792 761.792 0 12 0 0 0 0 761.792 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3416 761.792 0 761.792 761.792 0 12 0 0 0 0 761.792 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-39614 -63.201 0 -63.201 -63.201 0 8 0 0 0 0 0 -63.201 0 0 0 0 0
07-12-2021 07-02-2022 14928 33-39679 -1.523.583 0 -1.523.583 -1.523.583 0 8 0 0 0 0 0 -1.523.583 0 0 0 0 0
07-12-2021 07-02-2022 14944 33-39896 -378.396 0 -378.396 -378.396 0 8 0 0 0 0 0 -378.396 0 0 0 0 0
07-12-2021 07-02-2022 14959 33-39898 -51.584 0 -51.584 -51.584 0 8 0 0 0 0 0 -51.584 0 0 0 0 0
07-12-2021 07-02-2022 14961 33-39919 -46.160 0 -46.160 -46.160 0 8 0 0 0 0 0 -46.160 0 0 0 0 0
04-02-2022 07-02-2022 17739 33-76609 -761.792 0 -761.792 -761.792 0 8 0 0 0 0 0 -761.792 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40160 -6.816.951 0 -6.816.951 -6.816.951 0 6 0 0 0 0 0 -6.816.951 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40163 -4.544.634 0 -4.544.634 -4.544.634 0 6 0 0 0 0 0 -4.544.634 0 0 0 0 0
09-12-2021 09-02-2022 14988 33-40218 -18.224 0 -18.224 -18.224 0 6 0 0 0 0 0 -18.224 0 0 0 0 0
09-12-2021 09-02-2022 14975 33-40279 -35.536 0 -35.536 -35.536 0 6 0 0 0 0 0 -35.536 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40477 -13.799.478 0 -13.799.478 -13.799.478 0 6 0 0 0 0 0 -13.799.478 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40659 -51.500 0 -51.500 -51.500 0 6 0 0 0 0 0 -51.500 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-3453 1.523.583 0 1.523.583 1.523.583 0 6 0 0 0 0 0 1.523.583 0 0 0 0 0
10-12-2021 10-02-2022 0 33-41020 -3.154.928 0 -3.154.928 -3.154.928 0 5 0 0 0 0 0 -3.154.928 0 0 0 0 0
10-12-2021 10-02-2022 15034 33-41226 -154.436 0 -154.436 -154.436 0 5 0 0 0 0 0 -154.436 0 0 0 0 0
10-12-2021 10-02-2022 15079 33-41303 -41.681 0 -41.681 -41.681 0 5 0 0 0 0 0 -41.681 0 0 0 0 0
10-12-2021 10-02-2022 15079 33-41550 -20.840 0 -20.840 -20.840 0 5 0 0 0 0 0 -20.840 0 0 0 0 0
10-12-2021 10-02-2022 15072 33-41556 -882.931 0 -882.931 -882.931 0 5 0 0 0 0 0 -882.931 0 0 0 0 0
10-02-2022 10-02-2022 18011 33-80634 -1.523.583 0 -1.523.583 -1.523.583 0 5 0 0 0 0 0 -1.523.583 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-3476 761.792 0 761.792 761.792 0 4 0 0 0 0 0 761.792 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-3498 761.792 0 761.792 761.792 0 4 0 0 0 0 0 761.792 0 0 0 0 0
13-12-2021 14-02-2022 15098 33-42428 -1.095.526 0 -1.095.526 -1.095.526 0 1 0 0 0 0 0 -1.095.526 0 0 0 0 0
13-12-2021 14-02-2022 15160 33-42739 -93.429 0 -93.429 -93.429 0 1 0 0 0 0 0 -93.429 0 0 0 0 0
14-12-2021 14-02-2022 0 33-43564 -1.784.276 0 -1.784.276 -1.784.276 0 1 0 0 0 0 0 -1.784.276 0 0 0 0 0
11-02-2022 14-02-2022 17744 33-81437 -761.792 0 -761.792 -761.792 0 1 0 0 0 0 0 -761.792 0 0 0 0 0
14-02-2022 14-02-2022 18107 33-82410 -761.792 0 -761.792 -761.792 0 1 0 0 0 0 0 -761.792 0 0 0 0 0
15-12-2021 15-02-2022 0 33-43822 -8.095.684 0 -8.095.684 0 -8.095.684 0 0 0 0 0 0 0 -8.095.684 0 0 0 0
15-12-2021 15-02-2022 15264 33-44084 -480.558 0 -480.558 0 -480.558 0 0 0 0 0 0 0 -480.558 0 0 0 0
15-12-2021 15-02-2022 0 33-44111 -414.299 0 -375.898 0 -375.898 0 0 0 0 0 0 0 -375.898 0 0 0 0
15-12-2021 15-02-2022 0 33-44148 -2.877.746 0 -2.877.746 0 -2.877.746 0 0 0 0 0 0 0 -2.877.746 0 0 0 0
15-12-2021 15-02-2022 15258 33-44204 -729.575 0 -729.575 0 -729.575 0 0 0 0 0 0 0 -729.575 0 0 0 0
15-12-2021 15-02-2022 0 33-44424 -273.062 0 -273.062 0 -273.062 0 0 0 0 0 0 0 -273.062 0 0 0 0
16-12-2021 16-02-2022 0 33-44661 -31.340 0 -31.340 0 -31.340 -1 0 0 0 0 0 0 -31.340 0 0 0 0
16-12-2021 16-02-2022 15294 33-44801 -761.792 0 -761.792 0 -761.792 -1 0 0 0 0 0 0 -761.792 0 0 0 0
16-12-2021 16-02-2022 15297 33-44973 -628.320 0 -628.320 0 -628.320 -1 0 0 0 0 0 0 -628.320 0 0 0 0
16-12-2021 16-02-2022 15344 33-45223 -95.831 0 -95.831 0 -95.831 -1 0 0 0 0 0 0 -95.831 0 0 0 0
16-12-2021 16-02-2022 15345 33-45312 -247.520 0 -247.520 0 -247.520 -1 0 0 0 0 0 0 -247.520 0 0 0 0
16-12-2021 16-02-2022 15320 33-45348 -57.979 0 -57.979 0 -57.979 -1 0 0 0 0 0 0 -57.979 0 0 0 0
16-12-2021 16-02-2022 15322 33-45349 -22.686 0 -22.686 0 -22.686 -1 0 0 0 0 0 0 -22.686 0 0 0 0
16-12-2021 16-02-2022 15343 33-45351 -83.425 0 -83.425 0 -83.425 -1 0 0 0 0 0 0 -83.425 0 0 0 0
17-12-2021 17-02-2022 15346 33-45389 -297.510 0 -297.510 0 -297.510 -2 0 0 0 0 0 0 -297.510 0 0 0 0
17-12-2021 17-02-2022 15364 33-45395 -20.464 0 -20.464 0 -20.464 -2 0 0 0 0 0 0 -20.464 0 0 0 0
17-12-2021 17-02-2022 15367 33-45400 -32.984 0 -32.984 0 -32.984 -2 0 0 0 0 0 0 -32.984 0 0 0 0
17-12-2021 17-02-2022 15400 33-45799 -87.472 0 -87.472 0 -87.472 -2 0 0 0 0 0 0 -87.472 0 0 0 0
20-12-2021 21-02-2022 15439 33-46723 -56.304 0 -56.304 0 -56.304 -6 0 0 0 0 0 0 -56.304 0 0 0 0
20-12-2021 21-02-2022 15439 33-47284 -103.518 0 -103.518 0 -103.518 -6 0 0 0 0 0 0 -103.518 0 0 0 0
20-12-2021 21-02-2022 15461 33-47300 -368.002 0 -368.002 0 -368.002 -6 0 0 0 0 0 0 -368.002 0 0 0 0
21-12-2021 21-02-2022 15499 33-47655 -42.626 0 -42.626 0 -42.626 -6 0 0 0 0 0 0 -42.626 0 0 0 0
21-12-2021 21-02-2022 15530 33-47784 -323.995 0 -323.995 0 -323.995 -6 0 0 0 0 0 0 -323.995 0 0 0 0
21-12-2021 21-02-2022 0 33-48095 -472.887 0 -472.887 0 -472.887 -6 0 0 0 0 0 0 -472.887 0 0 0 0
22-12-2021 22-02-2022 0 33-48635 -98.797 0 -98.797 0 -98.797 -7 0 0 0 0 0 0 -98.797 0 0 0 0
22-12-2021 22-02-2022 15572 33-48665 -46.719 0 -46.719 0 -46.719 -7 0 0 0 0 0 0 -46.719 0 0 0 0
23-12-2021 23-02-2022 15617 33-49304 -300.601 0 -300.601 0 -300.601 -8 0 0 0 0 0 0 -300.601 0 0 0 0
23-12-2021 23-02-2022 15640 33-49748 -300.903 0 -300.903 0 -300.903 -8 0 0 0 0 0 0 -300.903 0 0 0 0
23-12-2021 23-02-2022 0 33-49804 -3.298.680 0 -3.298.680 0 -3.298.680 -8 0 0 0 0 0 0 -3.298.680 0 0 0 0
23-12-2021 23-02-2022 15651 33-49828 -132.328 0 -132.328 0 -132.328 -8 0 0 0 0 0 0 -132.328 0 0 0 0
23-12-2021 23-02-2022 15654 33-49838 -165.591 0 -165.591 0 -165.591 -8 0 0 0 0 0 0 -165.591 0 0 0 0
23-12-2021 23-02-2022 15612 33-49839 -1.643.289 0 -1.643.289 0 -1.643.289 -8 0 0 0 0 0 0 -1.643.289 0 0 0 0
23-12-2021 23-02-2022 15649 33-49841 -248.800 0 -248.800 0 -248.800 -8 0 0 0 0 0 0 -248.800 0 0 0 0
23-12-2021 23-02-2022 15648 33-49860 -646.063 0 -646.063 0 -646.063 -8 0 0 0 0 0 0 -646.063 0 0 0 0
23-12-2021 23-02-2022 15650 33-49876 -589.990 0 -589.990 0 -589.990 -8 0 0 0 0 0 0 -589.990 0 0 0 0
31-12-2021 28-02-2022 0 33-53872 -6.899.739 0 -6.899.739 0 -6.899.739 -13 0 0 0 0 0 0 0 -6.899.739 0 0 0
31-12-2021 28-02-2022 0 33-53896 -3.298.894 0 -3.298.894 0 -3.298.894 -13 0 0 0 0 0 0 0 -3.298.894 0 0 0
10-01-2022 10-03-2022 0 33-58889 -169.896 0 -169.896 0 -169.896 -23 0 0 0 0 0 0 0 0 -169.896 0 0
10-01-2022 10-03-2022 16389 33-59170 -742.511 0 -742.511 0 -742.511 -23 0 0 0 0 0 0 0 0 -742.511 0 0
10-01-2022 10-03-2022 16389 33-59171 -7.451.697 0 -7.451.697 0 -7.451.697 -23 0 0 0 0 0 0 0 0 -7.451.697 0 0
10-01-2022 10-03-2022 16389 33-59193 -2.439.680 0 -2.439.680 0 -2.439.680 -23 0 0 0 0 0 0 0 0 -2.439.680 0 0
10-01-2022 10-03-2022 0 33-59200 -4.045.703 0 -4.045.703 0 -4.045.703 -23 0 0 0 0 0 0 0 0 -4.045.703 0 0
12-01-2022 14-03-2022 0 33-61375 -13.990 0 -13.990 0 -13.990 -27 0 0 0 0 0 0 0 0 -13.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.   23.873 -214.868 23.873 23.873 0   -214.868 0 238.741 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-299194 -214.868 -214.868 -214.868 -214.868 0 358 -214.868 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 238.741 0 238.741 238.741 0 46 0 0 238.741 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -4.292.306 0 -4.292.306 -3.894.870 -397.436   0 0 -3.683.050 0 0 -211.820 -397.436 0 0 0 0
29-11-2021 29-12-2021 12726 33-214 -178.500 0 -178.500 -178.500 0 48 0 0 -178.500 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-217 -2.725.100 0 -2.725.100 -2.725.100 0 43 0 0 -2.725.100 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13966 33-218 -648.550 0 -648.550 -648.550 0 43 0 0 -648.550 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14734 33-221 -130.900 0 -130.900 -130.900 0 43 0 0 -130.900 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-262 -211.820 0 -211.820 -211.820 0 8 0 0 0 0 0 -211.820 0 0 0 0 0
19-01-2022 21-02-2022 0 33-271 -397.436 0 -397.436 0 -397.436 -6 0 0 0 0 0 0 -397.436 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -238.000 0 -238.000 -238.000 0   0 0 0 0 0 -238.000 0 0 0 0 0
04-01-2022 07-02-2022 15908 33-12 -238.000 0 -238.000 -238.000 0 8 0 0 0 0 0 -238.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -2.321.393 0 -2.321.393 -2.321.393 0   0 0 -1.107.295 -1.024.947 0 -189.151 0 0 0 0 0
07-12-2021 10-01-2022 14919 33-44 -361.760 0 -361.760 -361.760 0 36 0 0 -361.760 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14930 33-46 -266.560 0 -266.560 -266.560 0 36 0 0 -266.560 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15023 33-48 -478.975 0 -478.975 -478.975 0 36 0 0 -478.975 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15440 33-55 -378.301 0 -378.301 -378.301 0 26 0 0 0 -378.301 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15548 33-59 -646.646 0 -646.646 -646.646 0 22 0 0 0 -646.646 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16559 33-69 -189.151 0 -189.151 -189.151 0 1 0 0 0 0 0 -189.151 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT -14.500 0 -14.500 -14.500 0   0 0 0 0 0 -14.500 0 0 0 0 0
14-01-2022 14-02-2022 0 33-24 -14.500 0 -14.500 -14.500 0 1 0 0 0 0 0 -14.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -9.973.009 0 -9.973.009 -9.973.009 0   0 0 -1.499.400 -653.310 0 -7.820.299 0 0 0 0 0
03-12-2021 03-01-2022 14428 33-127342 -1.499.400 0 -1.499.400 -1.499.400 0 43 0 0 -1.499.400 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-128095 -653.310 0 -653.310 -653.310 0 26 0 0 0 -653.310 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16021 33-128864 -566.916 0 -566.916 -566.916 0 8 0 0 0 0 0 -566.916 0 0 0 0 0
06-01-2022 07-02-2022 16057 33-128894 -894.499 0 -894.499 -894.499 0 8 0 0 0 0 0 -894.499 0 0 0 0 0
06-01-2022 07-02-2022 16056 33-128895 -6.211.800 0 -6.211.800 -6.211.800 0 8 0 0 0 0 0 -6.211.800 0 0 0 0 0
12-01-2022 14-02-2022 16021 33-129155 -147.084 0 -147.084 -147.084 0 1 0 0 0 0 0 -147.084 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA   -5.792.325 0 -5.792.325 -5.032.510 -759.815   0 -2.198.644 0 -178.500 0 -2.655.366 0 -759.815 0 0 0
09-11-2021 09-12-2021 13630 33-2503 -535.500 0 -535.500 -535.500 0 68 0 -535.500 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13916 33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 61 0 -1.663.144 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14883 33-2534 -178.500 0 -178.500 -178.500 0 29 0 0 0 -178.500 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16291 33-2567 -481.950 0 -481.950 -481.950 0 1 0 0 0 0 0 -481.950 0 0 0 0 0
13-01-2022 14-02-2022 16054 33-2568 -1.298.171 0 -1.298.171 -1.298.171 0 1 0 0 0 0 0 -1.298.171 0 0 0 0 0
13-01-2022 14-02-2022 16054 33-2570 -875.245 0 -875.245 -875.245 0 1 0 0 0 0 0 -875.245 0 0 0 0 0
03-02-2022 03-03-2022 17564 33-2596 -759.815 0 -759.815 0 -759.815 -16 0 0 0 0 0 0 0 -759.815 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   28.808 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 61-1227 28.808 0 28.808 28.808 0 111 28.808 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775986301P ADASME Y CIA LTDA.   -1.348.215 0 -1.348.215 0 -1.348.215   0 0 0 0 0 0 0 -797.604 -550.611 0 0
12-01-2022 28-02-2022 16595 33-1165863 -751.283 0 -751.283 0 -751.283 -13 0 0 0 0 0 0 0 -751.283 0 0 0
20-01-2022 07-03-2022 16971 33-1166232 -46.321 0 -46.321 0 -46.321 -20 0 0 0 0 0 0 0 -46.321 0 0 0
25-01-2022 14-03-2022 16838 33-1166432 -450.770 0 -450.770 0 -450.770 -27 0 0 0 0 0 0 0 0 -450.770 0 0
26-01-2022 14-03-2022 17275 33-1166478 -99.841 0 -99.841 0 -99.841 -27 0 0 0 0 0 0 0 0 -99.841 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. 2.380.000 -238.000 2.380.000 2.380.000 0   -238.000 0 0 0 0 2.618.000 0 0 0 0 0
11-02-2021 29-03-2021 0 33-18401 -238.000 -238.000 -238.000 -238.000 0 323 -238.000 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-3450 2.618.000 0 2.618.000 2.618.000 0 6 0 0 0 0 0 2.618.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -2.195.550 0 -2.195.550 -1.336.370 -859.180   0 0 -1.088.850 0 -247.520 0 0 0 -859.180 0 0
10-12-2021 10-01-2022 15030 33-2207 -1.088.850 0 -1.088.850 -1.088.850 0 36 0 0 -1.088.850 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15710 33-2228 -247.520 0 -247.520 -247.520 0 15 0 0 0 0 -247.520 0 0 0 0 0 0
09-02-2022 09-03-2022 17780 33-2262 -514.080 0 -514.080 0 -514.080 -22 0 0 0 0 0 0 0 0 -514.080 0 0
10-02-2022 10-03-2022 17780 33-2265 -345.100 0 -345.100 0 -345.100 -23 0 0 0 0 0 0 0 0 -345.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA -24.000 0 -24.000 -24.000 0   0 0 -24.000 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11640 -24.000 0 -24.000 -24.000 0 43 0 0 -24.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.754.440 0   -922.250 -5.278.840 -553.350 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 10319 33-1191366 -184.450 0 -184.450 -184.450 0 132 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10561 33-1193003 -184.450 0 -184.450 -184.450 0 127 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11037 33-1197348 -184.450 0 -184.450 -184.450 0 111 -184.450 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11606 33-1199554 -184.450 0 -184.450 -184.450 0 103 -184.450 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 12061 33-1201217 -184.450 0 -184.450 -184.450 0 99 -184.450 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12632 33-1205068 -184.450 0 -184.450 -184.450 0 85 0 -184.450 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13006 33-1206965 -184.450 0 -184.450 -184.450 0 78 0 -184.450 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13360 33-1209556 -184.450 0 -184.450 -184.450 0 71 0 -184.450 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13752 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 64 0 -1.185.240 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13752 33-1212028 -590.240 0 -590.240 -590.240 0 64 0 -590.240 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13752 33-1212029 -790.160 0 -790.160 -790.160 0 64 0 -790.160 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13716 33-1212150 -184.450 0 -184.450 -184.450 0 62 0 -184.450 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13775 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 62 0 -1.975.400 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14116 33-1214769 -184.450 0 -184.450 -184.450 0 54 0 0 -184.450 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14409 33-1217176 -184.450 0 -184.450 -184.450 0 47 0 0 -184.450 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14665 33-1219143 -184.450 0 -184.450 -184.450 0 40 0 0 -184.450 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A   -7.364.827 0 -7.364.827 -7.364.827 0   -5.530.799 -1.834.028 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-112676 -886.550 0 -886.550 -886.550 0 111 -886.550 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 97 -4.644.249 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-124966 -525.980 0 -525.980 -525.980 0 82 0 -525.980 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 78 0 -1.308.048 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   0 -1.713.600 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13219 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 78 0 -1.713.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -3.787.111 0 -3.787.111 -3.787.111 0   -1.645.329 -1.459.640 -682.142 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-14944 -939.971 0 -939.971 -939.971 0 106 -939.971 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-14949 -705.358 0 -705.358 -705.358 0 106 -705.358 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12432 33-15039 -534.679 0 -534.679 -534.679 0 78 0 -534.679 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13810 33-15104 -924.961 0 -924.961 -924.961 0 64 0 -924.961 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14178 33-15130 -219.662 0 -219.662 -219.662 0 54 0 0 -219.662 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14114 33-15134 -462.480 0 -462.480 -462.480 0 54 0 0 -462.480 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -8.650.001 0 -4.325.001 -4.325.001 0   0 0 0 0 -4.325.001 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-1755 -8.650.001 0 -4.325.001 -4.325.001 0 15 0 0 0 0 -4.325.001 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -53.701 -10.700 -53.701 -53.701 0   -53.701 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-72207 -10.700 -10.700 -10.700 -10.700 0 358 -10.700 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-80809 -43.001 0 -43.001 -43.001 0 92 -43.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -5.193.500 0 -5.193.500 -4.193.500 -1.000.000   0 -789.999 0 0 -1.953.500 -1.450.001 0 -1.000.000 0 0 0
13-11-2021 13-12-2021 0 33-34413 -310.000 0 -310.000 -310.000 0 64 0 -310.000 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34414 -39.999 0 -39.999 -39.999 0 64 0 -39.999 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34415 -310.000 0 -310.000 -310.000 0 64 0 -310.000 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34416 -130.000 0 -130.000 -130.000 0 64 0 -130.000 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15757 33-35181 -120.000 0 -120.000 -120.000 0 19 0 0 0 0 -120.000 0 0 0 0 0 0
27-12-2021 27-01-2022 15758 33-35182 -550.000 0 -550.000 -550.000 0 19 0 0 0 0 -550.000 0 0 0 0 0 0
27-12-2021 27-01-2022 15760 33-35183 -270.000 0 -270.000 -270.000 0 19 0 0 0 0 -270.000 0 0 0 0 0 0
27-12-2021 27-01-2022 15761 33-35185 -240.000 0 -240.000 -240.000 0 19 0 0 0 0 -240.000 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-35252 -428.400 0 -428.400 -428.400 0 15 0 0 0 0 -428.400 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-35268 -345.100 0 -345.100 -345.100 0 15 0 0 0 0 -345.100 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-35364 -760.001 0 -760.001 -760.001 0 8 0 0 0 0 0 -760.001 0 0 0 0 0
06-01-2022 07-02-2022 0 33-35365 -310.000 0 -310.000 -310.000 0 8 0 0 0 0 0 -310.000 0 0 0 0 0
08-01-2022 08-02-2022 0 33-35400 -380.000 0 -380.000 -380.000 0 7 0 0 0 0 0 -380.000 0 0 0 0 0
27-01-2022 28-02-2022 0 33-35770 -380.000 0 -380.000 0 -380.000 -13 0 0 0 0 0 0 0 -380.000 0 0 0
27-01-2022 28-02-2022 0 33-35785 -270.000 0 -270.000 0 -270.000 -13 0 0 0 0 0 0 0 -270.000 0 0 0
28-01-2022 28-02-2022 0 33-35810 -350.000 0 -350.000 0 -350.000 -13 0 0 0 0 0 0 0 -350.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.   -3.117.899 0 -3.117.899 -1.493.920 -1.623.979   0 0 0 -379.015 -36.372 -1.078.533 -125.635 -1.478.505 -19.839 0 0
17-12-2021 17-01-2022 15393 33-478816 -99.722 0 -99.722 -99.722 0 29 0 0 0 -99.722 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15591 33-479117 -279.293 0 -279.293 -279.293 0 22 0 0 0 -279.293 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15805 33-479232 -22.372 0 -22.372 -22.372 0 15 0 0 0 0 -22.372 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-479313 -14.000 0 -14.000 -14.000 0 15 0 0 0 0 -14.000 0 0 0 0 0 0
07-01-2022 07-02-2022 16316 33-481892 -418.297 0 -418.297 -418.297 0 8 0 0 0 0 0 -418.297 0 0 0 0 0
10-01-2022 10-02-2022 16365 33-481919 -141.372 0 -141.372 -141.372 0 5 0 0 0 0 0 -141.372 0 0 0 0 0
11-01-2022 14-02-2022 16441 33-482013 -484.544 0 -484.544 -484.544 0 1 0 0 0 0 0 -484.544 0 0 0 0 0
14-01-2022 14-02-2022 16694 33-482229 -34.320 0 -34.320 -34.320 0 1 0 0 0 0 0 -34.320 0 0 0 0 0
18-01-2022 21-02-2022 16833 33-482361 -125.635 0 -125.635 0 -125.635 -6 0 0 0 0 0 0 -125.635 0 0 0 0
25-01-2022 28-02-2022 17108 33-482640 -79.559 0 -79.559 0 -79.559 -13 0 0 0 0 0 0 0 -79.559 0 0 0
26-01-2022 28-02-2022 0 33-482699 -14.042 0 -14.042 0 -14.042 -13 0 0 0 0 0 0 0 -14.042 0 0 0
27-01-2022 28-02-2022 17352 33-482793 -162.852 0 -162.852 0 -162.852 -13 0 0 0 0 0 0 0 -162.852 0 0 0
27-01-2022 28-02-2022 17335 33-482814 -143.086 0 -143.086 0 -143.086 -13 0 0 0 0 0 0 0 -143.086 0 0 0
01-02-2022 01-03-2022 17523 33-482950 -425.358 0 -425.358 0 -425.358 -14 0 0 0 0 0 0 0 -425.358 0 0 0
04-02-2022 07-03-2022 17713 33-483148 -653.608 0 -653.608 0 -653.608 -20 0 0 0 0 0 0 0 -653.608 0 0 0
08-02-2022 08-03-2022 17869 33-483328 -10.462 0 -10.462 0 -10.462 -21 0 0 0 0 0 0 0 0 -10.462 0 0
10-02-2022 10-03-2022 18083 33-483486 -9.377 0 -9.377 0 -9.377 -23 0 0 0 0 0 0 0 0 -9.377 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781327700P YACAR LTDA     -20.000 0 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
24-01-2022 24-02-2022 0 33-211367 -20.000 0 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 -150.000 0   0 0 0 -150.000 0 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13072 -150.000 0 -150.000 -150.000 0 29 0 0 0 -150.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -288.555.661 0 -288.541.500 -212.206.994 -76.334.506   -603.621 -21.242.426 -70.436.403 -10.360.735 -36.397.697 -73.166.112 -55.446 -65.688.060 -10.591.000 0 0
23-09-2021 25-10-2021 0 33-404980 -28.322 0 -14.161 -14.161 0 113 -14.161 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-404983 -10.142 0 -10.142 -10.142 0 113 -10.142 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-412533 -25.360 0 -25.360 -25.360 0 106 -25.360 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-412695 -14.161 0 -14.161 -14.161 0 106 -14.161 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-412827 -29.641 0 -29.641 -29.641 0 106 -29.641 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412882 -14.161 0 -14.161 -14.161 0 103 -14.161 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-412941 -24.162 0 -24.162 -24.162 0 103 -24.162 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413021 -14.161 0 -14.161 -14.161 0 99 -14.161 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-413050 -23.681 0 -23.681 -23.681 0 99 -23.681 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413334 -14.161 0 -14.161 -14.161 0 99 -14.161 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-413357 -23.681 0 -23.681 -23.681 0 99 -23.681 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-413489 -14.161 0 -14.161 -14.161 0 99 -14.161 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-413598 -23.681 0 -23.681 -23.681 0 92 -23.681 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-413802 -14.161 0 -14.161 -14.161 0 92 -14.161 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-413921 -344.146 0 -344.146 -344.146 0 92 -344.146 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414924 -14.161 0 -14.161 -14.161 0 82 0 -14.161 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 82 0 -21.084.944 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-415219 -14.161 0 -14.161 -14.161 0 78 0 -14.161 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-415621 -14.161 0 -14.161 -14.161 0 75 0 -14.161 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-416038 -14.161 0 -14.161 -14.161 0 71 0 -14.161 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416165 -14.161 0 -14.161 -14.161 0 69 0 -14.161 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416208 -20.513 0 -20.513 -20.513 0 69 0 -20.513 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-416552 -28.322 0 -28.322 -28.322 0 64 0 -28.322 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-416755 -14.161 0 -14.161 -14.161 0 64 0 -14.161 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-416968 -23.681 0 -23.681 -23.681 0 62 0 -23.681 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417143 -14.161 0 -14.161 -14.161 0 57 0 0 -14.161 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417152 -28.322 0 -28.322 -28.322 0 57 0 0 -28.322 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 57 0 0 -25.561.200 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-418137 -24.162 0 -24.162 -24.162 0 50 0 0 -24.162 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-418851 -34.292.052 0 -34.292.052 -34.292.052 0 43 0 0 -34.292.052 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419092 -28.322 0 -28.322 -28.322 0 36 0 0 -28.322 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419102 -28.322 0 -28.322 -28.322 0 36 0 0 -28.322 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-419248 -28.322 0 -28.322 -28.322 0 36 0 0 -28.322 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419404 -28.322 0 -28.322 -28.322 0 36 0 0 -28.322 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419407 -28.322 0 -28.322 -28.322 0 36 0 0 -28.322 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419440 -14.161 0 -14.161 -14.161 0 36 0 0 -14.161 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419443 -10.304.091 0 -10.304.091 -10.304.091 0 36 0 0 -10.304.091 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419516 -28.322 0 -28.322 -28.322 0 33 0 0 -28.322 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419545 -28.322 0 -28.322 -28.322 0 33 0 0 -28.322 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-419873 -14.161 0 -14.161 -14.161 0 29 0 0 0 -14.161 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424200 -10.304.091 0 -10.304.091 -10.304.091 0 26 0 0 0 -10.304.091 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424219 -14.161 0 -14.161 -14.161 0 26 0 0 0 -14.161 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424268 -14.161 0 -14.161 -14.161 0 26 0 0 0 -14.161 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-424623 -14.161 0 -14.161 -14.161 0 22 0 0 0 -14.161 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-424787 -14.161 0 -14.161 -14.161 0 19 0 0 0 0 -14.161 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-425011 -14.161 0 -14.161 -14.161 0 15 0 0 0 0 -14.161 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-425120 -14.161 0 -14.161 -14.161 0 15 0 0 0 0 -14.161 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-423966 -36.355.214 0 -36.355.214 -36.355.214 0 12 0 0 0 0 -36.355.214 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-425968 -2.052.203 0 -2.052.203 -2.052.203 0 8 0 0 0 0 0 -2.052.203 0 0 0 0 0
07-01-2022 07-02-2022 0 33-425984 -20.834.475 0 -20.834.475 -20.834.475 0 8 0 0 0 0 0 -20.834.475 0 0 0 0 0
10-01-2022 10-02-2022 0 33-426058 -14.161 0 -14.161 -14.161 0 5 0 0 0 0 0 -14.161 0 0 0 0 0
10-01-2022 10-02-2022 0 33-426144 -29.641 0 -29.641 -29.641 0 5 0 0 0 0 0 -29.641 0 0 0 0 0
12-01-2022 14-02-2022 16496 33-426327 -22.473.150 0 -22.473.150 -22.473.150 0 1 0 0 0 0 0 -22.473.150 0 0 0 0 0
13-01-2022 14-02-2022 16608 33-426484 -27.703.200 0 -27.703.200 -27.703.200 0 1 0 0 0 0 0 -27.703.200 0 0 0 0 0
13-01-2022 14-02-2022 0 33-426509 -29.641 0 -29.641 -29.641 0 1 0 0 0 0 0 -29.641 0 0 0 0 0
13-01-2022 14-02-2022 0 33-426511 -29.641 0 -29.641 -29.641 0 1 0 0 0 0 0 -29.641 0 0 0 0 0
17-01-2022 17-02-2022 0 33-426733 -14.161 0 -14.161 0 -14.161 -2 0 0 0 0 0 0 -14.161 0 0 0 0
20-01-2022 21-02-2022 0 33-427178 -12.963 0 -12.963 0 -12.963 -6 0 0 0 0 0 0 -12.963 0 0 0 0
21-01-2022 21-02-2022 0 33-427323 -28.322 0 -28.322 0 -28.322 -6 0 0 0 0 0 0 -28.322 0 0 0 0
26-01-2022 28-02-2022 16608 33-427775 -12.566.400 0 -12.566.400 0 -12.566.400 -13 0 0 0 0 0 0 0 -12.566.400 0 0 0
01-02-2022 01-03-2022 16608 33-428295 -30.648.510 0 -30.648.510 0 -30.648.510 -14 0 0 0 0 0 0 0 -30.648.510 0 0 0
07-02-2022 07-03-2022 17808 33-428810 -22.473.150 0 -22.473.150 0 -22.473.150 -20 0 0 0 0 0 0 0 -22.473.150 0 0 0
09-02-2022 09-03-2022 17808 33-429036 -10.591.000 0 -10.591.000 0 -10.591.000 -22 0 0 0 0 0 0 0 0 -10.591.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -22.389.459 0 -22.154.771 -16.058.951 -6.095.820   0 -9.696.890 -2.963.970 0 -1.818.964 -1.579.127 -3.480.502 -2.218.505 -396.813 0 0
19-10-2021 22-11-2021 12698 33-547817 -91.035 0 -91.035 -91.035 0 85 0 -91.035 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12645 33-548064 -77.946 0 -77.946 -77.946 0 82 0 -77.946 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12565 33-548065 -254.132 0 -254.132 -254.132 0 82 0 -254.132 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 13045 33-548100 -84.510 0 -84.510 -84.510 0 82 0 -84.510 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548389 -1.010.087 0 -775.399 -775.399 0 78 0 -775.399 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548390 -228.738 0 -228.738 -228.738 0 78 0 -228.738 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 78 0 -4.261.507 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-548454 -87.617 0 -87.617 -87.617 0 78 0 -87.617 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12861 33-548455 -312.300 0 -312.300 -312.300 0 78 0 -312.300 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 13073 33-548456 -769.201 0 -769.201 -769.201 0 78 0 -769.201 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548496 -26.586 0 -26.586 -26.586 0 78 0 -26.586 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13268 33-548826 -86.584 0 -86.584 -86.584 0 78 0 -86.584 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548846 -175.432 0 -175.432 -175.432 0 78 0 -175.432 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 13289 33-548877 -266.611 0 -266.611 -266.611 0 75 0 -266.611 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-548559 -155.358 0 -155.358 -155.358 0 71 0 -155.358 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13523 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 71 0 -1.138.372 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13197 33-548645 -454.521 0 -454.521 -454.521 0 71 0 -454.521 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13435 33-549086 -60.723 0 -60.723 -60.723 0 71 0 -60.723 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13498 33-549119 -11.835 0 -11.835 -11.835 0 71 0 -11.835 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13847 33-549514 -290.128 0 -290.128 -290.128 0 64 0 -290.128 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13793 33-549647 -88.355 0 -88.355 -88.355 0 61 0 -88.355 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14073 33-549866 -259.753 0 -259.753 -259.753 0 57 0 0 -259.753 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13533 33-551524 -496.195 0 -496.195 -496.195 0 57 0 0 -496.195 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14163 33-549998 -72.642 0 -72.642 -72.642 0 55 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14164 33-549999 -72.642 0 -72.642 -72.642 0 55 0 0 -72.642 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13633 33-551576 -334.816 0 -334.816 -334.816 0 55 0 0 -334.816 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14235 33-550184 -170.873 0 -170.873 -170.873 0 50 0 0 -170.873 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14095 33-550256 -120.214 0 -120.214 -120.214 0 50 0 0 -120.214 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14096 33-550257 -53.830 0 -53.830 -53.830 0 50 0 0 -53.830 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13633 33-551639 -665.659 0 -665.659 -665.659 0 50 0 0 -665.659 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551662 -607.366 0 -607.366 -607.366 0 50 0 0 -607.366 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551663 -109.980 0 -109.980 -109.980 0 50 0 0 -109.980 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14742 33-553139 -61.107 0 -61.107 -61.107 0 15 0 0 0 0 -61.107 0 0 0 0 0 0
28-12-2021 31-01-2022 14741 33-553140 -73.209 0 -73.209 -73.209 0 15 0 0 0 0 -73.209 0 0 0 0 0 0
28-12-2021 31-01-2022 14237 33-553141 -164.892 0 -164.892 -164.892 0 15 0 0 0 0 -164.892 0 0 0 0 0 0
28-12-2021 31-01-2022 14238 33-553142 -165.422 0 -165.422 -165.422 0 15 0 0 0 0 -165.422 0 0 0 0 0 0
28-12-2021 31-01-2022 14744 33-553143 -149.953 0 -149.953 -149.953 0 15 0 0 0 0 -149.953 0 0 0 0 0 0
28-12-2021 31-01-2022 15652 33-553144 -774.963 0 -774.963 -774.963 0 15 0 0 0 0 -774.963 0 0 0 0 0 0
30-12-2021 31-01-2022 15929 33-553219 -42.007 0 -42.007 -42.007 0 15 0 0 0 0 -42.007 0 0 0 0 0 0
30-12-2021 31-01-2022 15928 33-553220 -52.512 0 -52.512 -52.512 0 15 0 0 0 0 -52.512 0 0 0 0 0 0
03-01-2022 03-02-2022 16046 33-553310 -334.899 0 -334.899 -334.899 0 12 0 0 0 0 -334.899 0 0 0 0 0 0
06-01-2022 07-02-2022 14743 33-553469 -202.142 0 -202.142 -202.142 0 8 0 0 0 0 0 -202.142 0 0 0 0 0
10-01-2022 10-02-2022 16404 33-553627 -1.324.964 0 -1.324.964 -1.324.964 0 5 0 0 0 0 0 -1.324.964 0 0 0 0 0
10-01-2022 10-02-2022 0 33-553650 -52.021 0 -52.021 -52.021 0 5 0 0 0 0 0 -52.021 0 0 0 0 0
15-01-2022 15-02-2022 16171 33-555072 -1.155.523 0 -1.155.523 0 -1.155.523 0 0 0 0 0 0 0 -1.155.523 0 0 0 0
20-01-2022 21-02-2022 14745 33-554084 -114.841 0 -114.841 0 -114.841 -6 0 0 0 0 0 0 -114.841 0 0 0 0
20-01-2022 21-02-2022 14746 33-554085 -54.403 0 -54.403 0 -54.403 -6 0 0 0 0 0 0 -54.403 0 0 0 0
20-01-2022 21-02-2022 16734 33-554089 -1.200.044 0 -1.200.044 0 -1.200.044 -6 0 0 0 0 0 0 -1.200.044 0 0 0 0
20-01-2022 21-02-2022 16426 33-554110 -693.818 0 -693.818 0 -693.818 -6 0 0 0 0 0 0 -693.818 0 0 0 0
22-01-2022 22-02-2022 16877 33-554210 -179.153 0 -179.153 0 -179.153 -7 0 0 0 0 0 0 -179.153 0 0 0 0
22-01-2022 22-02-2022 16878 33-554211 -82.720 0 -82.720 0 -82.720 -7 0 0 0 0 0 0 -82.720 0 0 0 0
25-01-2022 28-02-2022 17179 33-554327 -291.057 0 -291.057 0 -291.057 -13 0 0 0 0 0 0 0 -291.057 0 0 0
27-01-2022 28-02-2022 17349 33-554467 -208.369 0 -208.369 0 -208.369 -13 0 0 0 0 0 0 0 -208.369 0 0 0
28-01-2022 28-02-2022 17403 33-554510 -291.057 0 -291.057 0 -291.057 -13 0 0 0 0 0 0 0 -291.057 0 0 0
28-01-2022 28-02-2022 17476 33-554542 -208.369 0 -208.369 0 -208.369 -13 0 0 0 0 0 0 0 -208.369 0 0 0
31-01-2022 28-02-2022 17498 33-554612 -148.691 0 -148.691 0 -148.691 -13 0 0 0 0 0 0 0 -148.691 0 0 0
01-02-2022 01-03-2022 17450 33-554689 -196.963 0 -196.963 0 -196.963 -14 0 0 0 0 0 0 0 -196.963 0 0 0
01-02-2022 01-03-2022 17451 33-554690 -65.150 0 -65.150 0 -65.150 -14 0 0 0 0 0 0 0 -65.150 0 0 0
02-02-2022 02-03-2022 17568 33-554718 -180.148 0 -180.148 0 -180.148 -15 0 0 0 0 0 0 0 -180.148 0 0 0
02-02-2022 02-03-2022 17639 33-556252 -416.738 0 -416.738 0 -416.738 -15 0 0 0 0 0 0 0 -416.738 0 0 0
04-02-2022 07-03-2022 17449 33-556367 -211.963 0 -211.963 0 -211.963 -20 0 0 0 0 0 0 0 -211.963 0 0 0
08-02-2022 08-03-2022 17911 33-556470 -287.571 0 -287.571 0 -287.571 -21 0 0 0 0 0 0 0 0 -287.571 0 0
08-02-2022 08-03-2022 17801 33-556474 -109.242 0 -109.242 0 -109.242 -21 0 0 0 0 0 0 0 0 -109.242 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA   -80.920 0 -80.920 -80.920 0   0 0 0 0 -80.920 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-13155 -80.920 0 -80.920 -80.920 0 15 0 0 0 0 -80.920 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -101.816 -101.816 -101.816 0 -101.816   0 0 0 0 0 0 0 0 0 -101.816 0
03-02-2022 21-03-2022 0 33-258530 -101.816 -101.816 -101.816 0 -101.816 -34 0 0 0 0 0 0 0 0 0 -101.816 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784231607P COMC. E INDT. GOUBET Y CIA. LTDA. -1.700.272 0 -1.700.272 0 -1.700.272   0 0 0 0 0 0 0 0 0 -1.700.272 0
10-02-2022 11-04-2022 18017 33-698 -1.700.272 0 -1.700.272 0 -1.700.272 -55 0 0 0 0 0 0 0 0 0 -1.700.272 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 -25.000 0   0 -25.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-252968 -25.000 -25.000 -25.000 -25.000 0 78 0 -25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785280601P SERVICIOS DE INGENIERIA LTDA. -699.146 0 -699.146 -699.146 0   0 0 -699.146 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-40389 -306.287 0 -306.287 -306.287 0 36 0 0 -306.287 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-40434 -392.859 0 -392.859 -392.859 0 36 0 0 -392.859 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA   -54.637.090 0 -54.637.090 -3.895.941 -50.741.149   0 0 0 0 0 -3.895.941 -14.350.699 -6.142.808 -4.355.770 -25.891.872 0
06-12-2021 07-02-2022 14830 33-102054 -975.800 0 -975.800 -975.800 0 8 0 0 0 0 0 -975.800 0 0 0 0 0
10-12-2021 10-02-2022 14999 33-102176 -505.512 0 -505.512 -505.512 0 5 0 0 0 0 0 -505.512 0 0 0 0 0
13-12-2021 14-02-2022 15142 33-102225 -1.880.200 0 -1.880.200 -1.880.200 0 1 0 0 0 0 0 -1.880.200 0 0 0 0 0
13-12-2021 14-02-2022 15141 33-102226 -534.429 0 -534.429 -534.429 0 1 0 0 0 0 0 -534.429 0 0 0 0 0
15-12-2021 15-02-2022 15156 33-102293 -2.000.390 0 -2.000.390 0 -2.000.390 0 0 0 0 0 0 0 -2.000.390 0 0 0 0
15-12-2021 15-02-2022 15139 33-102298 -67.473 0 -67.473 0 -67.473 0 0 0 0 0 0 0 -67.473 0 0 0 0
15-12-2021 15-02-2022 15280 33-102344 -618.800 0 -618.800 0 -618.800 0 0 0 0 0 0 0 -618.800 0 0 0 0
15-12-2021 15-02-2022 15283 33-102345 -1.237.600 0 -1.237.600 0 -1.237.600 0 0 0 0 0 0 0 -1.237.600 0 0 0 0
15-12-2021 15-02-2022 15284 33-102349 -57.334 0 -57.334 0 -57.334 0 0 0 0 0 0 0 -57.334 0 0 0 0
16-12-2021 16-02-2022 15282 33-102382 -618.800 0 -618.800 0 -618.800 -1 0 0 0 0 0 0 -618.800 0 0 0 0
16-12-2021 16-02-2022 15279 33-102384 -1.237.600 0 -1.237.600 0 -1.237.600 -1 0 0 0 0 0 0 -1.237.600 0 0 0 0
16-12-2021 16-02-2022 15281 33-102389 -618.800 0 -618.800 0 -618.800 -1 0 0 0 0 0 0 -618.800 0 0 0 0
17-12-2021 17-02-2022 15354 33-102417 -227.528 0 -227.528 0 -227.528 -2 0 0 0 0 0 0 -227.528 0 0 0 0
17-12-2021 17-02-2022 15402 33-102432 -356.286 0 -356.286 0 -356.286 -2 0 0 0 0 0 0 -356.286 0 0 0 0
17-12-2021 17-02-2022 15309 33-102433 -635.460 0 -635.460 0 -635.460 -2 0 0 0 0 0 0 -635.460 0 0 0 0
18-12-2021 21-02-2022 15437 33-102437 -268.303 0 -268.303 0 -268.303 -6 0 0 0 0 0 0 -268.303 0 0 0 0
20-12-2021 21-02-2022 15487 33-102475 -576.040 0 -576.040 0 -576.040 -6 0 0 0 0 0 0 -576.040 0 0 0 0
21-12-2021 21-02-2022 15493 33-102483 -195.160 0 -195.160 0 -195.160 -6 0 0 0 0 0 0 -195.160 0 0 0 0
21-12-2021 21-02-2022 15516 33-102492 -627.130 0 -627.130 0 -627.130 -6 0 0 0 0 0 0 -627.130 0 0 0 0
21-12-2021 21-02-2022 15546 33-102531 -56.751 0 -56.751 0 -56.751 -6 0 0 0 0 0 0 -56.751 0 0 0 0
22-12-2021 22-02-2022 15551 33-102533 -618.800 0 -618.800 0 -618.800 -7 0 0 0 0 0 0 -618.800 0 0 0 0
22-12-2021 22-02-2022 15560 33-102534 -468.365 0 -468.365 0 -468.365 -7 0 0 0 0 0 0 -468.365 0 0 0 0
22-12-2021 22-02-2022 15587 33-102555 -185.640 0 -185.640 0 -185.640 -7 0 0 0 0 0 0 -185.640 0 0 0 0
23-12-2021 23-02-2022 15579 33-102565 -221.340 0 -221.340 0 -221.340 -8 0 0 0 0 0 0 -221.340 0 0 0 0
23-12-2021 23-02-2022 15657 33-102599 -3.457.099 0 -3.457.099 0 -3.457.099 -8 0 0 0 0 0 0 -3.457.099 0 0 0 0
28-12-2021 28-02-2022 15820 33-102664 -57.334 0 -57.334 0 -57.334 -13 0 0 0 0 0 0 0 -57.334 0 0 0
30-12-2021 28-02-2022 15844 33-102749 -309.400 0 -309.400 0 -309.400 -13 0 0 0 0 0 0 0 -309.400 0 0 0
31-12-2021 28-02-2022 16015 33-102784 -2.042.491 0 -2.042.491 0 -2.042.491 -13 0 0 0 0 0 0 0 -2.042.491 0 0 0
03-01-2022 03-03-2022 16034 33-103525 -445.358 0 -445.358 0 -445.358 -16 0 0 0 0 0 0 0 -445.358 0 0 0
03-01-2022 03-03-2022 16045 33-103537 -295.120 0 -295.120 0 -295.120 -16 0 0 0 0 0 0 0 -295.120 0 0 0
05-01-2022 07-03-2022 16137 33-103600 -185.640 0 -185.640 0 -185.640 -20 0 0 0 0 0 0 0 -185.640 0 0 0
06-01-2022 07-03-2022 0 33-103632 -57.334 0 -57.334 0 -57.334 -20 0 0 0 0 0 0 0 -57.334 0 0 0
06-01-2022 07-03-2022 16197 33-103658 -67.473 0 -67.473 0 -67.473 -20 0 0 0 0 0 0 0 -67.473 0 0 0
06-01-2022 07-03-2022 16248 33-103659 -57.334 0 -57.334 0 -57.334 -20 0 0 0 0 0 0 0 -57.334 0 0 0
07-01-2022 07-03-2022 16272 33-103676 -445.358 0 -445.358 0 -445.358 -20 0 0 0 0 0 0 0 -445.358 0 0 0
07-01-2022 07-03-2022 16315 33-103691 -299.523 0 -299.523 0 -299.523 -20 0 0 0 0 0 0 0 -299.523 0 0 0
07-01-2022 07-03-2022 16306 33-103698 -1.219.103 0 -1.219.103 0 -1.219.103 -20 0 0 0 0 0 0 0 -1.219.103 0 0 0
07-01-2022 07-03-2022 16344 33-103700 -661.340 0 -661.340 0 -661.340 -20 0 0 0 0 0 0 0 -661.340 0 0 0
10-01-2022 10-03-2022 16330 33-103713 -309.400 0 -309.400 0 -309.400 -23 0 0 0 0 0 0 0 0 -309.400 0 0
10-01-2022 10-03-2022 16331 33-103714 -309.400 0 -309.400 0 -309.400 -23 0 0 0 0 0 0 0 0 -309.400 0 0
11-01-2022 14-03-2022 16493 33-103767 -295.120 0 -295.120 0 -295.120 -27 0 0 0 0 0 0 0 0 -295.120 0 0
12-01-2022 14-03-2022 16555 33-103787 -189.610 0 -189.610 0 -189.610 -27 0 0 0 0 0 0 0 0 -189.610 0 0
12-01-2022 14-03-2022 16574 33-103801 -833.000 0 -833.000 0 -833.000 -27 0 0 0 0 0 0 0 0 -833.000 0 0
13-01-2022 14-03-2022 16604 33-103821 -309.400 0 -309.400 0 -309.400 -27 0 0 0 0 0 0 0 0 -309.400 0 0
14-01-2022 14-03-2022 16675 33-103853 -1.096.936 0 -1.096.936 0 -1.096.936 -27 0 0 0 0 0 0 0 0 -1.096.936 0 0
14-01-2022 14-03-2022 16701 33-103867 -506.940 0 -506.940 0 -506.940 -27 0 0 0 0 0 0 0 0 -506.940 0 0
15-01-2022 15-03-2022 16727 33-103879 -221.340 0 -221.340 0 -221.340 -28 0 0 0 0 0 0 0 0 -221.340 0 0
17-01-2022 17-03-2022 16786 33-103898 -284.624 0 -284.624 0 -284.624 -30 0 0 0 0 0 0 0 0 -284.624 0 0
19-01-2022 21-03-2022 16860 33-103962 -309.400 0 -309.400 0 -309.400 -34 0 0 0 0 0 0 0 0 0 -309.400 0
19-01-2022 21-03-2022 16859 33-103963 -618.800 0 -618.800 0 -618.800 -34 0 0 0 0 0 0 0 0 0 -618.800 0
19-01-2022 21-03-2022 16876 33-103964 -309.400 0 -309.400 0 -309.400 -34 0 0 0 0 0 0 0 0 0 -309.400 0
20-01-2022 21-03-2022 16978 33-103996 -446.250 0 -446.250 0 -446.250 -34 0 0 0 0 0 0 0 0 0 -446.250 0
20-01-2022 21-03-2022 16907 33-103999 -1.220.219 0 -1.220.219 0 -1.220.219 -34 0 0 0 0 0 0 0 0 0 -1.220.219 0
20-01-2022 21-03-2022 16990 33-104009 -1.013.880 0 -1.013.880 0 -1.013.880 -34 0 0 0 0 0 0 0 0 0 -1.013.880 0
21-01-2022 21-03-2022 17020 33-104062 -241.315 0 -241.315 0 -241.315 -34 0 0 0 0 0 0 0 0 0 -241.315 0
21-01-2022 21-03-2022 17012 33-104065 -206.189 0 -206.189 0 -206.189 -34 0 0 0 0 0 0 0 0 0 -206.189 0
21-01-2022 21-03-2022 17039 33-104066 -243.950 0 -243.950 0 -243.950 -34 0 0 0 0 0 0 0 0 0 -243.950 0
21-01-2022 21-03-2022 17016 33-104071 -57.334 0 -57.334 0 -57.334 -34 0 0 0 0 0 0 0 0 0 -57.334 0
21-01-2022 21-03-2022 17051 33-104075 -1.472.030 0 -1.472.030 0 -1.472.030 -34 0 0 0 0 0 0 0 0 0 -1.472.030 0
24-01-2022 24-03-2022 17072 33-104093 -445.358 0 -445.358 0 -445.358 -37 0 0 0 0 0 0 0 0 0 -445.358 0
24-01-2022 24-03-2022 17083 33-104094 -654.500 0 -654.500 0 -654.500 -37 0 0 0 0 0 0 0 0 0 -654.500 0
25-01-2022 28-03-2022 17121 33-104111 -284.624 0 -284.624 0 -284.624 -41 0 0 0 0 0 0 0 0 0 -284.624 0
25-01-2022 28-03-2022 17120 33-104112 -1.179.992 0 -1.179.992 0 -1.179.992 -41 0 0 0 0 0 0 0 0 0 -1.179.992 0
25-01-2022 28-03-2022 17181 33-104133 -262.539 0 -262.539 0 -262.539 -41 0 0 0 0 0 0 0 0 0 -262.539 0
26-01-2022 28-03-2022 17195 33-104159 -399.376 0 -399.376 0 -399.376 -41 0 0 0 0 0 0 0 0 0 -399.376 0
26-01-2022 28-03-2022 17224 33-104166 -313.404 0 -313.404 0 -313.404 -41 0 0 0 0 0 0 0 0 0 -313.404 0
26-01-2022 28-03-2022 17273 33-104182 -371.654 0 -371.654 0 -371.654 -41 0 0 0 0 0 0 0 0 0 -371.654 0
26-01-2022 28-03-2022 17126 33-104194 -57.334 0 -57.334 0 -57.334 -41 0 0 0 0 0 0 0 0 0 -57.334 0
27-01-2022 28-03-2022 17304 33-104211 -1.179.992 0 -1.179.992 0 -1.179.992 -41 0 0 0 0 0 0 0 0 0 -1.179.992 0
27-01-2022 28-03-2022 17382 33-104240 -59.250 0 -59.250 0 -59.250 -41 0 0 0 0 0 0 0 0 0 -59.250 0
28-01-2022 28-03-2022 17438 33-104284 -551.132 0 -551.132 0 -551.132 -41 0 0 0 0 0 0 0 0 0 -551.132 0
29-01-2022 29-03-2022 17480 33-104288 -219.892 0 -219.892 0 -219.892 -42 0 0 0 0 0 0 0 0 0 -219.892 0
29-01-2022 29-03-2022 17491 33-104289 -589.996 0 -589.996 0 -589.996 -42 0 0 0 0 0 0 0 0 0 -589.996 0
01-02-2022 04-04-2022 0 33-104353 -309.400 0 -309.400 0 -309.400 -48 0 0 0 0 0 0 0 0 0 -309.400 0
01-02-2022 04-04-2022 17538 33-104386 -1.220.219 0 -1.220.219 0 -1.220.219 -48 0 0 0 0 0 0 0 0 0 -1.220.219 0
02-02-2022 04-04-2022 17537 33-104395 -618.800 0 -618.800 0 -618.800 -48 0 0 0 0 0 0 0 0 0 -618.800 0
02-02-2022 04-04-2022 17617 33-104416 -192.780 0 -192.780 0 -192.780 -48 0 0 0 0 0 0 0 0 0 -192.780 0
02-02-2022 04-04-2022 17605 33-104418 -262.539 0 -262.539 0 -262.539 -48 0 0 0 0 0 0 0 0 0 -262.539 0
03-02-2022 04-04-2022 17664 33-104446 -1.077.896 0 -1.077.896 0 -1.077.896 -48 0 0 0 0 0 0 0 0 0 -1.077.896 0
03-02-2022 04-04-2022 17683 33-104449 -446.250 0 -446.250 0 -446.250 -48 0 0 0 0 0 0 0 0 0 -446.250 0
04-02-2022 04-04-2022 17738 33-104469 -1.220.219 0 -1.220.219 0 -1.220.219 -48 0 0 0 0 0 0 0 0 0 -1.220.219 0
07-02-2022 07-04-2022 17830 33-104502 -262.539 0 -262.539 0 -262.539 -51 0 0 0 0 0 0 0 0 0 -262.539 0
07-02-2022 07-04-2022 17831 33-104503 -654.500 0 -654.500 0 -654.500 -51 0 0 0 0 0 0 0 0 0 -654.500 0
08-02-2022 11-04-2022 17922 33-104561 -106.795 0 -106.795 0 -106.795 -55 0 0 0 0 0 0 0 0 0 -106.795 0
09-02-2022 11-04-2022 17972 33-104576 -1.179.992 0 -1.179.992 0 -1.179.992 -55 0 0 0 0 0 0 0 0 0 -1.179.992 0
10-02-2022 11-04-2022 18022 33-104599 -1.424.227 0 -1.424.227 0 -1.424.227 -55 0 0 0 0 0 0 0 0 0 -1.424.227 0
10-02-2022 11-04-2022 18042 33-104611 -589.996 0 -589.996 0 -589.996 -55 0 0 0 0 0 0 0 0 0 -589.996 0
11-02-2022 11-04-2022 18089 33-104630 -142.800 0 -142.800 0 -142.800 -55 0 0 0 0 0 0 0 0 0 -142.800 0
11-02-2022 11-04-2022 18121 33-104639 -445.358 0 -445.358 0 -445.358 -55 0 0 0 0 0 0 0 0 0 -445.358 0
11-02-2022 11-04-2022 18121 33-104640 -455.056 0 -455.056 0 -455.056 -55 0 0 0 0 0 0 0 0 0 -455.056 0
11-02-2022 11-04-2022 18157 33-104655 -295.120 0 -295.120 0 -295.120 -55 0 0 0 0 0 0 0 0 0 -295.120 0
14-02-2022 14-04-2022 18227 33-104668 -399.376 0 -399.376 0 -399.376 -58 0 0 0 0 0 0 0 0 0 -399.376 0
14-02-2022 14-04-2022 18213 33-104673 -1.261.400 0 -1.261.400 0 -1.261.400 -58 0 0 0 0 0 0 0 0 0 -1.261.400 0
14-02-2022 14-04-2022 18182 33-104688 -618.800 0 -618.800 0 -618.800 -58 0 0 0 0 0 0 0 0 0 -618.800 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -26.565.203 0 -26.565.203 -18.218.067 -8.347.136   -7.640.038 -2.741.165 -1.616.020 -4.809.504 -999.600 -411.740 -1.871.632 -752.080 -5.723.424 0 0
06-08-2021 21-09-2021 0 33-666 -990.080 0 -990.080 -990.080 0 147 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8414 33-667 -729.232 0 -729.232 -729.232 0 147 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 8414 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 141 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 7168 33-670 -453.033 0 -453.033 -453.033 0 134 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10596 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 106 -2.550.765 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 10596 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 85 0 -2.741.165 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13861 33-677 -1.616.020 0 -1.616.020 -1.616.020 0 43 0 0 -1.616.020 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-681 -2.594.200 0 -2.594.200 -2.594.200 0 29 0 0 0 -2.594.200 0 0 0 0 0 0 0
02-12-2021 17-01-2022 13964 33-682 -2.215.304 0 -2.215.304 -2.215.304 0 29 0 0 0 -2.215.304 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15017 33-685 -999.600 0 -999.600 -999.600 0 15 0 0 0 0 -999.600 0 0 0 0 0 0
23-12-2021 07-02-2022 15330 33-689 -411.740 0 -411.740 -411.740 0 8 0 0 0 0 0 -411.740 0 0 0 0 0
05-01-2022 21-02-2022 15330 33-690 -1.646.960 0 -1.646.960 0 -1.646.960 -6 0 0 0 0 0 0 -1.646.960 0 0 0 0
06-01-2022 21-02-2022 16210 33-691 -224.672 0 -224.672 0 -224.672 -6 0 0 0 0 0 0 -224.672 0 0 0 0
13-01-2022 28-02-2022 16210 33-692 -752.080 0 -752.080 0 -752.080 -13 0 0 0 0 0 0 0 -752.080 0 0 0
27-01-2022 14-03-2022 0 33-694 -514.556 0 -514.556 0 -514.556 -27 0 0 0 0 0 0 0 0 -514.556 0 0
27-01-2022 14-03-2022 16210 33-695 -5.208.868 0 -5.208.868 0 -5.208.868 -27 0 0 0 0 0 0 0 0 -5.208.868 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 -207.531 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-67672 -207.531 0 -207.531 -207.531 0 85 0 -207.531 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -2.572.838 0 -2.572.838 -1.297.128 -1.275.710   0 0 -1.297.128 0 0 0 0 0 0 -1.275.710 0
26-10-2021 27-12-2021 13056 33-1382027 -102.102 0 -102.102 -102.102 0 50 0 0 -102.102 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 13244 33-1385104 -275.775 0 -275.775 -275.775 0 47 0 0 -275.775 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 13163 33-1385108 -919.251 0 -919.251 -919.251 0 47 0 0 -919.251 0 0 0 0 0 0 0 0
26-01-2022 28-03-2022 16655 33-1424969 -683.239 0 -683.239 0 -683.239 -41 0 0 0 0 0 0 0 0 0 -683.239 0
31-01-2022 31-03-2022 17439 33-1427636 -592.471 0 -592.471 0 -592.471 -44 0 0 0 0 0 0 0 0 0 -592.471 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -27.997.551 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-4180963 -4.670.689 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4189864 -723.334 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190296 -4.717.227 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4190533 -189.875 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-4191376 -126.584 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199578 -732.470 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199715 -131.845 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4199716 -227.066 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200005 -4.402.876 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200238 -192.273 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4201076 -128.182 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209797 -737.723 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209931 -132.790 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209932 -228.694 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210218 -4.434.448 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210449 -193.652 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4211282 -129.102 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220060 -743.053 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220191 -133.749 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220192 -230.346 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220475 -4.466.487 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220705 -195.052 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4221527 -130.034 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA   -714.000 0 -714.000 -714.000 0   0 0 -714.000 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-22524 -714.000 0 -714.000 -714.000 0 36 0 0 -714.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -42.279 -42.279 -42.279 0 -42.279   0 0 0 0 0 0 0 -42.279 0 0 0
01-02-2022 01-03-2022 0 33-824820 -42.279 -42.279 -42.279 0 -42.279 -14 0 0 0 0 0 0 0 -42.279 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -8.976.110 0 -8.976.110 -7.491.585 -1.484.525   0 0 0 -498.134 -5.508.926 -1.484.525 0 -1.484.525 0 0 0
20-12-2021 20-01-2022 14953 33-57499 -498.134 0 -498.134 -498.134 0 26 0 0 0 -498.134 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15753 33-57590 -4.202.580 0 -4.202.580 -4.202.580 0 19 0 0 0 0 -4.202.580 0 0 0 0 0 0
28-12-2021 31-01-2022 15809 33-57610 -868.700 0 -868.700 -868.700 0 15 0 0 0 0 -868.700 0 0 0 0 0 0
29-12-2021 31-01-2022 15753 33-57633 -437.646 0 -437.646 -437.646 0 15 0 0 0 0 -437.646 0 0 0 0 0 0
12-01-2022 14-02-2022 16542 33-57806 -356.286 0 -356.286 -356.286 0 1 0 0 0 0 0 -356.286 0 0 0 0 0
13-01-2022 14-02-2022 16542 33-57836 -1.128.239 0 -1.128.239 -1.128.239 0 1 0 0 0 0 0 -1.128.239 0 0 0 0 0
25-01-2022 28-02-2022 17132 33-57966 -1.484.525 0 -1.484.525 0 -1.484.525 -13 0 0 0 0 0 0 0 -1.484.525 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.   -23.283.929 0 -22.486.419 -10.094.694 -12.391.725   0 0 0 -8.994 -1.870.820 -8.214.880 -8.099.283 -4.052.262 0 -240.180 0
19-11-2021 19-01-2022 0 33-3221184 -523.894 0 -4 -4 0 27 0 0 0 -4 0 0 0 0 0 0 0
23-11-2021 24-01-2022 0 33-3229658 -8.990 0 -8.990 -8.990 0 22 0 0 0 -8.990 0 0 0 0 0 0 0
27-01-2022 27-01-2022 17228 33-3316547 -79.990 0 -1 -1 0 19 0 0 0 0 -1 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3325 216.590 0 216.590 216.590 0 19 0 0 0 0 216.590 0 0 0 0 0 0
29-11-2021 31-01-2022 0 33-3237905 -311.700 0 -172.659 -172.659 0 15 0 0 0 0 -172.659 0 0 0 0 0 0
02-12-2021 02-02-2022 0 33-3238175 -32.990 0 -32.990 -32.990 0 13 0 0 0 0 -32.990 0 0 0 0 0 0
02-12-2021 02-02-2022 14691 33-3238176 -110.850 0 -56.260 -56.260 0 13 0 0 0 0 -56.260 0 0 0 0 0 0
03-12-2021 03-02-2022 14766 33-3241671 -275.960 0 -275.960 -275.960 0 12 0 0 0 0 -275.960 0 0 0 0 0 0
03-12-2021 03-02-2022 14772 33-3241672 -1.099.990 0 -1.099.990 -1.099.990 0 12 0 0 0 0 -1.099.990 0 0 0 0 0 0
03-12-2021 03-02-2022 14767 33-3248227 -133.980 0 -133.980 -133.980 0 12 0 0 0 0 -133.980 0 0 0 0 0 0
03-12-2021 03-02-2022 14768 33-3248249 -315.570 0 -315.570 -315.570 0 12 0 0 0 0 -315.570 0 0 0 0 0 0
06-12-2021 07-02-2022 14815 33-3241736 -199.900 0 -199.900 -199.900 0 8 0 0 0 0 0 -199.900 0 0 0 0 0
06-12-2021 07-02-2022 14822 33-3241749 -275.960 0 -275.960 -275.960 0 8 0 0 0 0 0 -275.960 0 0 0 0 0
07-12-2021 07-02-2022 14924 33-3241822 -110.980 0 -110.980 -110.980 0 8 0 0 0 0 0 -110.980 0 0 0 0 0
07-12-2021 07-02-2022 14898 33-3248493 -375.182 0 -375.182 -375.182 0 8 0 0 0 0 0 -375.182 0 0 0 0 0
07-12-2021 07-02-2022 14898 33-3248499 -93.800 0 -93.800 -93.800 0 8 0 0 0 0 0 -93.800 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3248550 -29.990 0 -29.990 -29.990 0 8 0 0 0 0 0 -29.990 0 0 0 0 0
09-12-2021 09-02-2022 14957 33-3241872 -93.990 0 -93.990 -93.990 0 6 0 0 0 0 0 -93.990 0 0 0 0 0
09-12-2021 09-02-2022 14997 33-3241902 -649.090 0 -649.090 -649.090 0 6 0 0 0 0 0 -649.090 0 0 0 0 0
09-12-2021 09-02-2022 14995 33-3241903 -2.139.800 0 -2.139.800 -2.139.800 0 6 0 0 0 0 0 -2.139.800 0 0 0 0 0
09-12-2021 09-02-2022 13137 33-3255273 -381.990 0 -381.990 -381.990 0 6 0 0 0 0 0 -381.990 0 0 0 0 0
09-12-2021 09-02-2022 13177 33-3255274 -1.067.797 0 -1.067.797 -1.067.797 0 6 0 0 0 0 0 -1.067.797 0 0 0 0 0
10-12-2021 10-02-2022 15045 33-3241952 -134.970 0 -134.970 -134.970 0 5 0 0 0 0 0 -134.970 0 0 0 0 0
10-12-2021 10-02-2022 0 33-3255350 -410.391 0 -410.391 -410.391 0 5 0 0 0 0 0 -410.391 0 0 0 0 0
10-12-2021 10-02-2022 15027 33-3255371 -153.970 0 -153.970 -153.970 0 5 0 0 0 0 0 -153.970 0 0 0 0 0
14-12-2021 14-02-2022 15200 33-3246316 -26.990 0 -26.990 -26.990 0 1 0 0 0 0 0 -26.990 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3255450 -583.080 0 -583.080 -583.080 0 1 0 0 0 0 0 -583.080 0 0 0 0 0
13-12-2021 14-02-2022 15180 33-3255537 -163.390 0 -163.390 -163.390 0 1 0 0 0 0 0 -163.390 0 0 0 0 0
14-12-2021 14-02-2022 15225 33-3255631 -277.180 0 -277.180 -277.180 0 1 0 0 0 0 0 -277.180 0 0 0 0 0
14-12-2021 14-02-2022 0 33-3255666 -63.480 0 -63.480 -63.480 0 1 0 0 0 0 0 -63.480 0 0 0 0 0
14-12-2021 14-02-2022 15233 33-3255667 -132.420 0 -132.420 -132.420 0 1 0 0 0 0 0 -132.420 0 0 0 0 0
14-12-2021 14-02-2022 15234 33-3255672 -280.899 0 -280.899 -280.899 0 1 0 0 0 0 0 -280.899 0 0 0 0 0
14-12-2021 14-02-2022 15233 33-3255673 -77.261 0 -77.261 -77.261 0 1 0 0 0 0 0 -77.261 0 0 0 0 0
14-12-2021 14-02-2022 15213 33-3256557 -492.370 0 -492.370 -492.370 0 1 0 0 0 0 0 -492.370 0 0 0 0 0
15-12-2021 15-02-2022 15274 33-3252796 -199.980 0 -199.980 0 -199.980 0 0 0 0 0 0 0 -199.980 0 0 0 0
15-12-2021 15-02-2022 15265 33-3252816 -2.139.800 0 -2.139.800 0 -2.139.800 0 0 0 0 0 0 0 -2.139.800 0 0 0 0
15-12-2021 15-02-2022 15254 33-3262456 -147.440 0 -147.440 0 -147.440 0 0 0 0 0 0 0 -147.440 0 0 0 0
15-12-2021 15-02-2022 0 33-3262493 -231.200 0 -231.200 0 -231.200 0 0 0 0 0 0 0 -231.200 0 0 0 0
16-12-2021 16-02-2022 15348 33-3252871 -199.980 0 -199.980 0 -199.980 -1 0 0 0 0 0 0 -199.980 0 0 0 0
16-12-2021 16-02-2022 15307 33-3252872 -16.990 0 -16.990 0 -16.990 -1 0 0 0 0 0 0 -16.990 0 0 0 0
16-12-2021 16-02-2022 15307 33-3252874 -187.160 0 -187.160 0 -187.160 -1 0 0 0 0 0 0 -187.160 0 0 0 0
16-12-2021 16-02-2022 0 33-3256178 -620.777 0 -620.777 0 -620.777 -1 0 0 0 0 0 0 -620.777 0 0 0 0
17-12-2021 17-02-2022 15303 33-3252901 -145.790 0 -145.790 0 -145.790 -2 0 0 0 0 0 0 -145.790 0 0 0 0
17-12-2021 17-02-2022 15352 33-3252937 -319.980 0 -319.980 0 -319.980 -2 0 0 0 0 0 0 -319.980 0 0 0 0
17-12-2021 17-02-2022 0 33-3262689 -207.890 0 -207.890 0 -207.890 -2 0 0 0 0 0 0 -207.890 0 0 0 0
20-12-2021 21-02-2022 15455 33-3267108 -282.780 0 -282.780 0 -282.780 -6 0 0 0 0 0 0 -282.780 0 0 0 0
20-12-2021 21-02-2022 0 33-3267109 -179.940 0 -179.940 0 -179.940 -6 0 0 0 0 0 0 -179.940 0 0 0 0
20-12-2021 21-02-2022 15357 33-3267110 -225.560 0 -225.560 0 -225.560 -6 0 0 0 0 0 0 -225.560 0 0 0 0
20-12-2021 21-02-2022 15484 33-3276204 -176.990 0 -176.990 0 -176.990 -6 0 0 0 0 0 0 -176.990 0 0 0 0
20-12-2021 21-02-2022 15476 33-3276205 -147.800 0 -147.800 0 -147.800 -6 0 0 0 0 0 0 -147.800 0 0 0 0
20-12-2021 21-02-2022 15431 33-3276206 -77.470 0 -77.470 0 -77.470 -6 0 0 0 0 0 0 -77.470 0 0 0 0
20-12-2021 21-02-2022 15418 33-3276229 -129.850 0 -129.850 0 -129.850 -6 0 0 0 0 0 0 -129.850 0 0 0 0
23-12-2021 23-02-2022 15707 33-3267359 -123.450 0 -123.450 0 -123.450 -8 0 0 0 0 0 0 -123.450 0 0 0 0
23-12-2021 23-02-2022 15705 33-3267360 -469.900 0 -469.900 0 -469.900 -8 0 0 0 0 0 0 -469.900 0 0 0 0
23-12-2021 23-02-2022 15639 33-3274909 -273.990 0 -273.990 0 -273.990 -8 0 0 0 0 0 0 -273.990 0 0 0 0
23-12-2021 23-02-2022 15636 33-3276480 -208.560 0 -208.560 0 -208.560 -8 0 0 0 0 0 0 -208.560 0 0 0 0
23-12-2021 23-02-2022 15638 33-3276481 -84.290 0 -84.290 0 -84.290 -8 0 0 0 0 0 0 -84.290 0 0 0 0
23-12-2021 23-02-2022 15675 33-3276550 -190.436 0 -190.436 0 -190.436 -8 0 0 0 0 0 0 -190.436 0 0 0 0
23-12-2021 23-02-2022 15684 33-3276554 -125.340 0 -125.340 0 -125.340 -8 0 0 0 0 0 0 -125.340 0 0 0 0
24-12-2021 24-02-2022 0 33-3267378 -559.970 0 -559.970 0 -559.970 -9 0 0 0 0 0 0 -559.970 0 0 0 0
24-12-2021 24-02-2022 15739 33-3267380 -291.580 0 -291.580 0 -291.580 -9 0 0 0 0 0 0 -291.580 0 0 0 0
24-12-2021 24-02-2022 0 33-3272806 -134.390 0 -134.390 0 -134.390 -9 0 0 0 0 0 0 -134.390 0 0 0 0
30-12-2021 28-02-2022 15898 33-3114013 -239.923 0 -239.923 0 -239.923 -13 0 0 0 0 0 0 0 -239.923 0 0 0
30-12-2021 28-02-2022 15891 33-3114014 -94.990 0 -94.990 0 -94.990 -13 0 0 0 0 0 0 0 -94.990 0 0 0
30-12-2021 28-02-2022 15899 33-3114015 -79.990 0 -79.990 0 -79.990 -13 0 0 0 0 0 0 0 -79.990 0 0 0
30-12-2021 28-02-2022 15890 33-3114029 -110.360 0 -110.360 0 -110.360 -13 0 0 0 0 0 0 0 -110.360 0 0 0
27-12-2021 28-02-2022 15738 33-3267433 -559.970 0 -559.970 0 -559.970 -13 0 0 0 0 0 0 0 -559.970 0 0 0
29-12-2021 28-02-2022 15901 33-3267583 -295.920 0 -295.920 0 -295.920 -13 0 0 0 0 0 0 0 -295.920 0 0 0
29-12-2021 28-02-2022 15900 33-3267584 -303.560 0 -303.560 0 -303.560 -13 0 0 0 0 0 0 0 -303.560 0 0 0
27-12-2021 28-02-2022 15773 33-3276631 -306.540 0 -306.540 0 -306.540 -13 0 0 0 0 0 0 0 -306.540 0 0 0
28-12-2021 28-02-2022 15861 33-3276816 -79.660 0 -79.660 0 -79.660 -13 0 0 0 0 0 0 0 -79.660 0 0 0
30-12-2021 28-02-2022 15920 33-3281859 -175.800 0 -175.800 0 -175.800 -13 0 0 0 0 0 0 0 -175.800 0 0 0
29-12-2021 28-02-2022 15937 33-3282310 -588.580 0 -588.580 0 -588.580 -13 0 0 0 0 0 0 0 -588.580 0 0 0
29-12-2021 28-02-2022 0 33-3289515 -36.060 0 -36.060 0 -36.060 -13 0 0 0 0 0 0 0 -36.060 0 0 0
03-01-2022 03-03-2022 16064 33-3289724 -632.900 0 -632.900 0 -632.900 -16 0 0 0 0 0 0 0 -632.900 0 0 0
05-01-2022 07-03-2022 16139 33-3114164 -149.700 0 -149.700 0 -149.700 -20 0 0 0 0 0 0 0 -149.700 0 0 0
05-01-2022 07-03-2022 16172 33-3114179 -346.580 0 -346.580 0 -346.580 -20 0 0 0 0 0 0 0 -346.580 0 0 0
04-01-2022 07-03-2022 14704 33-3289814 -51.729 0 -51.729 0 -51.729 -20 0 0 0 0 0 0 0 -51.729 0 0 0
19-01-2022 21-03-2022 0 33-3318219 -23.590 0 -23.590 0 -23.590 -34 0 0 0 0 0 0 0 0 0 -23.590 0
27-01-2022 28-03-2022 0 33-3316540 -216.590 0 -216.590 0 -216.590 -41 0 0 0 0 0 0 0 0 0 -216.590 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   -752.980 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-653225 -752.980 -752.980 -752.980 -752.980 0 148 -752.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-45011 -16.990 0 -2.000 -2.000 0 230 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -4.861.270 0 -4.861.270 -3.510.917 -1.350.353   0 0 -1.350.353 -2.160.564 0 0 0 -1.350.353 0 0 0
25-11-2021 27-12-2021 0 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 50 0 0 -1.350.353 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15721 33-1845 -2.160.564 0 -2.160.564 -2.160.564 0 22 0 0 0 -2.160.564 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17200 33-1870 -1.350.353 0 -1.350.353 0 -1.350.353 -13 0 0 0 0 0 0 0 -1.350.353 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVICIO DE COMPRESORES SCHLZ SPA 41.281 0 41.281 41.281 0   0 0 0 0 41.281 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3322 41.281 0 41.281 41.281 0 19 0 0 0 0 41.281 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -10.638.226 0 -10.601.413 -1.429.621 -9.171.792   0 0 0 -103.280 350.026 -1.676.367 -3.709.660 -1.828.197 0 -3.633.935 0
24-11-2021 24-01-2022 0 33-75294 -140.093 0 -103.280 -103.280 0 22 0 0 0 -103.280 0 0 0 0 0 0 0
01-12-2021 01-02-2022 13482 33-75454 -215.510 0 -215.510 -215.510 0 14 0 0 0 0 -215.510 0 0 0 0 0 0
03-12-2021 03-02-2022 12989 33-75516 -273.105 0 -273.105 -273.105 0 12 0 0 0 0 -273.105 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3413 359.190 0 359.190 359.190 0 12 0 0 0 0 359.190 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3415 479.451 0 479.451 479.451 0 12 0 0 0 0 479.451 0 0 0 0 0 0
07-12-2021 07-02-2022 14909 33-75579 -292.121 0 -292.121 -292.121 0 8 0 0 0 0 0 -292.121 0 0 0 0 0
07-02-2022 07-02-2022 0 PP-3420 120.866 0 120.866 120.866 0 8 0 0 0 0 0 120.866 0 0 0 0 0
13-12-2021 14-02-2022 14971 33-75673 -1.335.180 0 -1.335.180 -1.335.180 0 1 0 0 0 0 0 -1.335.180 0 0 0 0 0
14-12-2021 14-02-2022 0 33-75710 -169.932 0 -169.932 -169.932 0 1 0 0 0 0 0 -169.932 0 0 0 0 0
16-12-2021 16-02-2022 0 33-75795 -176.001 0 -176.001 0 -176.001 -1 0 0 0 0 0 0 -176.001 0 0 0 0
16-12-2021 16-02-2022 15347 33-75806 -217.473 0 -217.473 0 -217.473 -1 0 0 0 0 0 0 -217.473 0 0 0 0
16-12-2021 16-02-2022 15347 33-75807 -217.473 0 -217.473 0 -217.473 -1 0 0 0 0 0 0 -217.473 0 0 0 0
16-12-2021 16-02-2022 0 33-75816 -550.851 0 -550.851 0 -550.851 -1 0 0 0 0 0 0 -550.851 0 0 0 0
20-12-2021 21-02-2022 15422 33-75865 -1.505.112 0 -1.505.112 0 -1.505.112 -6 0 0 0 0 0 0 -1.505.112 0 0 0 0
20-12-2021 21-02-2022 15421 33-75872 -591.121 0 -591.121 0 -591.121 -6 0 0 0 0 0 0 -591.121 0 0 0 0
21-12-2021 21-02-2022 15488 33-75915 -417.036 0 -417.036 0 -417.036 -6 0 0 0 0 0 0 -417.036 0 0 0 0
22-12-2021 22-02-2022 14755 33-75963 -34.593 0 -34.593 0 -34.593 -7 0 0 0 0 0 0 -34.593 0 0 0 0
27-12-2021 28-02-2022 15780 33-76101 -156.580 0 -156.580 0 -156.580 -13 0 0 0 0 0 0 0 -156.580 0 0 0
27-12-2021 28-02-2022 15793 33-76107 -536.288 0 -536.288 0 -536.288 -13 0 0 0 0 0 0 0 -536.288 0 0 0
29-12-2021 28-02-2022 12804 33-76159 -357.000 0 -357.000 0 -357.000 -13 0 0 0 0 0 0 0 -357.000 0 0 0
05-01-2022 07-03-2022 16145 33-76325 -213.507 0 -213.507 0 -213.507 -20 0 0 0 0 0 0 0 -213.507 0 0 0
07-01-2022 07-03-2022 16307 33-76389 -564.822 0 -564.822 0 -564.822 -20 0 0 0 0 0 0 0 -564.822 0 0 0
24-01-2022 24-03-2022 17113 33-76690 -212.415 0 -212.415 0 -212.415 -37 0 0 0 0 0 0 0 0 0 -212.415 0
24-01-2022 24-03-2022 17106 33-76691 -229.105 0 -229.105 0 -229.105 -37 0 0 0 0 0 0 0 0 0 -229.105 0
24-01-2022 24-03-2022 17104 33-76692 -59.233 0 -59.233 0 -59.233 -37 0 0 0 0 0 0 0 0 0 -59.233 0
24-01-2022 24-03-2022 17100 33-76699 -20.028 0 -20.028 0 -20.028 -37 0 0 0 0 0 0 0 0 0 -20.028 0
25-01-2022 28-03-2022 17071 33-76715 -109.242 0 -109.242 0 -109.242 -41 0 0 0 0 0 0 0 0 0 -109.242 0
25-01-2022 28-03-2022 17100 33-76716 -21.606 0 -21.606 0 -21.606 -41 0 0 0 0 0 0 0 0 0 -21.606 0
25-01-2022 28-03-2022 17160 33-76738 -127.449 0 -127.449 0 -127.449 -41 0 0 0 0 0 0 0 0 0 -127.449 0
26-01-2022 28-03-2022 17165 33-76740 -206.346 0 -206.346 0 -206.346 -41 0 0 0 0 0 0 0 0 0 -206.346 0
26-01-2022 28-03-2022 17161 33-76741 -271.551 0 -271.551 0 -271.551 -41 0 0 0 0 0 0 0 0 0 -271.551 0
26-01-2022 28-03-2022 17270 33-76759 -562.632 0 -562.632 0 -562.632 -41 0 0 0 0 0 0 0 0 0 -562.632 0
27-01-2022 28-03-2022 17301 33-76812 -1.814.328 0 -1.814.328 0 -1.814.328 -41 0 0 0 0 0 0 0 0 0 -1.814.328 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 489.476 0 489.476 489.476 0   0 0 312.771 -111.711 0 288.416 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 312.771 0 312.771 312.771 0 46 0 0 312.771 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14024 33-4316657 -111.711 0 -111.711 -111.711 0 28 0 0 0 -111.711 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 PP-3447 288.416 0 288.416 288.416 0 7 0 0 0 0 0 288.416 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 33-38343 -65.000 0 -65.000 -65.000 0 323 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796750707P RODRIGUEZ E HIJOS   -747.603 0 -747.603 -747.603 0   0 0 0 0 -747.603 0 0 0 0 0 0
30-12-2021 31-01-2022 15980 33-599208 -747.603 0 -747.603 -747.603 0 15 0 0 0 0 -747.603 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -4.853.400 0 -4.853.400 -2.412.900 -2.440.500   0 0 0 0 -2.412.900 0 0 -2.440.500 0 0 0
31-12-2021 31-01-2022 0 33-3995 -2.412.900 0 -2.412.900 -2.412.900 0 15 0 0 0 0 -2.412.900 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-4022 -2.440.500 0 -2.440.500 0 -2.440.500 -13 0 0 0 0 0 0 0 -2.440.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -646.836 0 -646.836 0 -646.836   0 0 0 0 0 0 0 -646.836 0 0 0
26-01-2022 28-02-2022 16066 33-119152 -646.836 0 -646.836 0 -646.836 -13 0 0 0 0 0 0 0 -646.836 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.417.712 0 -1.417.712 -777.366 -640.346   -529.544 0 0 0 0 -247.822 0 -640.346 0 0 0
14-10-2021 15-11-2021 0 33-54513 -529.544 0 -529.544 -529.544 0 92 -529.544 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-55865 -247.822 0 -247.822 -247.822 0 8 0 0 0 0 0 -247.822 0 0 0 0 0
31-01-2022 28-02-2022 0 33-56182 -640.346 0 -640.346 0 -640.346 -13 0 0 0 0 0 0 0 -640.346 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 0 424.836 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 424.836 0 424.836 424.836 0 46 0 0 424.836 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -414.043 0 -414.043 0 -414.043   0 0 0 0 0 0 0 -414.043 0 0 0
25-01-2022 28-02-2022 17009 33-715238 -414.043 0 -414.043 0 -414.043 -13 0 0 0 0 0 0 0 -414.043 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799502801P AUFBAU.CL     -1.456.960 -1.456.960 -1.456.960 0 -1.456.960   0 0 0 0 0 0 0 0 -1.456.960 0 0
09-02-2022 09-03-2022 0 33-1021708 -1.396.970 -1.396.970 -1.396.970 0 -1.396.970 -22 0 0 0 0 0 0 0 0 -1.396.970 0 0
09-02-2022 09-03-2022 0 33-1021735 -59.990 -59.990 -59.990 0 -59.990 -22 0 0 0 0 0 0 0 0 -59.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -577.044 0 -577.044 -42.959 -534.085   0 0 0 0 -42.959 0 0 -534.085 0 0 0
31-12-2021 31-01-2022 15806 33-18701 -42.959 0 -42.959 -42.959 0 15 0 0 0 0 -42.959 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-18993 -35.522 0 -35.522 0 -35.522 -13 0 0 0 0 0 0 0 -35.522 0 0 0
25-01-2022 28-02-2022 0 33-18994 -126.140 0 -126.140 0 -126.140 -13 0 0 0 0 0 0 0 -126.140 0 0 0
25-01-2022 28-02-2022 0 33-19004 -127.616 0 -127.616 0 -127.616 -13 0 0 0 0 0 0 0 -127.616 0 0 0
25-01-2022 28-02-2022 0 33-19005 -141.039 0 -141.039 0 -141.039 -13 0 0 0 0 0 0 0 -141.039 0 0 0
25-01-2022 28-02-2022 0 33-19006 -103.768 0 -103.768 0 -103.768 -13 0 0 0 0 0 0 0 -103.768 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-17877 -13.402 -13.402 -13.402 -13.402 0 330 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -321.300 0 -321.300 -321.300 0   0 0 0 0 0 -321.300 0 0 0 0 0
30-12-2021 14-02-2022 0 33-650 -321.300 0 -321.300 -321.300 0 1 0 0 0 0 0 -321.300 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -9.477.443 0 -9.402.092 -9.402.092 0   -2.302.129 -2.619.532 -4.172.245 -308.186 0 0 0 0 0 0 0
06-09-2021 08-11-2021 10352 33-5370015 -197.957 0 -197.957 -197.957 0 99 -197.957 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373510 -518.399 0 -443.048 -443.048 0 98 -443.048 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373511 -15.738 0 -15.738 -15.738 0 98 -15.738 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373513 -36.176 0 -36.176 -36.176 0 98 -36.176 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373514 -408.441 0 -408.441 -408.441 0 98 -408.441 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373517 -50.813 0 -50.813 -50.813 0 98 -50.813 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373520 -182.963 0 -182.963 -182.963 0 98 -182.963 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 0 33-5373525 -966.993 0 -966.993 -966.993 0 98 -966.993 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 0 33-5383676 -26.216 0 -26.216 -26.216 0 84 0 -26.216 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11778 33-5393934 -163.411 0 -163.411 -163.411 0 71 0 -163.411 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400883 -101.871 0 -101.871 -101.871 0 63 0 -101.871 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400885 -127.403 0 -127.403 -127.403 0 63 0 -127.403 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 63 0 -1.781.174 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 0 33-5400891 -419.457 0 -419.457 -419.457 0 63 0 -419.457 0 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407366 -3.426.371 0 -3.426.371 -3.426.371 0 56 0 0 -3.426.371 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 0 33-5407367 -457.309 0 -457.309 -457.309 0 56 0 0 -457.309 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 0 33-5408304 -125.202 0 -125.202 -125.202 0 55 0 0 -125.202 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 12690 33-5414236 -163.363 0 -163.363 -163.363 0 49 0 0 -163.363 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14135 33-5434189 -308.186 0 -308.186 -308.186 0 22 0 0 0 -308.186 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S.A. - LAPIZ LOPEZ   -3.837.013 0 -3.837.013 -3.837.013 0   0 0 0 0 -135.839 -3.701.174 0 0 0 0 0
28-12-2021 31-01-2022 15813 33-2173376 -135.839 0 -135.839 -135.839 0 15 0 0 0 0 -135.839 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-2173405 -2.336.220 0 -2.336.220 -2.336.220 0 5 0 0 0 0 0 -2.336.220 0 0 0 0 0
10-01-2022 10-02-2022 16128 33-2173406 -242.451 0 -242.451 -242.451 0 5 0 0 0 0 0 -242.451 0 0 0 0 0
10-01-2022 10-02-2022 16132 33-2173407 -1.122.503 0 -1.122.503 -1.122.503 0 5 0 0 0 0 0 -1.122.503 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -5.809.571 0 -5.694.375 -3.162.758 -2.531.617   0 0 0 0 -681.180 -2.481.578 -1.637.407 -894.210 0 0 0
30-12-2021 31-01-2022 15559 33-275211 -53.264 0 -53.264 -53.264 0 15 0 0 0 0 -53.264 0 0 0 0 0 0
30-12-2021 31-01-2022 15752 33-275212 -252.244 0 -252.244 -252.244 0 15 0 0 0 0 -252.244 0 0 0 0 0 0
30-12-2021 31-01-2022 15514 33-275213 -21.396 0 -21.396 -21.396 0 15 0 0 0 0 -21.396 0 0 0 0 0 0
30-12-2021 31-01-2022 15868 33-275214 -47.644 0 -47.644 -47.644 0 15 0 0 0 0 -47.644 0 0 0 0 0 0
31-12-2021 31-01-2022 15847 33-275275 -32.469 0 -32.469 -32.469 0 15 0 0 0 0 -32.469 0 0 0 0 0 0
31-12-2021 31-01-2022 15822 33-275276 -10.823 0 -10.823 -10.823 0 15 0 0 0 0 -10.823 0 0 0 0 0 0
31-12-2021 31-01-2022 15846 33-275277 -10.823 0 -10.823 -10.823 0 15 0 0 0 0 -10.823 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-275278 -89.190 0 -89.190 -89.190 0 15 0 0 0 0 -89.190 0 0 0 0 0 0
31-12-2021 31-01-2022 16005 33-275279 -97.461 0 -97.461 -97.461 0 15 0 0 0 0 -97.461 0 0 0 0 0 0
31-12-2021 31-01-2022 15553 33-275280 -5.224 0 -5.224 -5.224 0 15 0 0 0 0 -5.224 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-275291 -60.642 0 -60.642 -60.642 0 15 0 0 0 0 -60.642 0 0 0 0 0 0
07-01-2022 07-02-2022 15979 33-275684 -1.200.674 0 -1.200.674 -1.200.674 0 8 0 0 0 0 0 -1.200.674 0 0 0 0 0
07-01-2022 07-02-2022 16058 33-275685 -403.410 0 -403.410 -403.410 0 8 0 0 0 0 0 -403.410 0 0 0 0 0
07-01-2022 07-02-2022 16103 33-275686 -16.624 0 -16.624 -16.624 0 8 0 0 0 0 0 -16.624 0 0 0 0 0
07-01-2022 07-02-2022 13914 33-275687 -190.305 0 -190.305 -190.305 0 8 0 0 0 0 0 -190.305 0 0 0 0 0
07-01-2022 07-02-2022 16270 33-275688 -172.978 0 -172.978 -172.978 0 8 0 0 0 0 0 -172.978 0 0 0 0 0
07-01-2022 07-02-2022 16108 33-275744 -38.675 0 -38.675 -38.675 0 8 0 0 0 0 0 -38.675 0 0 0 0 0
07-01-2022 07-02-2022 16184 33-275745 -51.627 0 -51.627 -51.627 0 8 0 0 0 0 0 -51.627 0 0 0 0 0
07-01-2022 07-02-2022 16177 33-275746 -190.420 0 -190.420 -190.420 0 8 0 0 0 0 0 -190.420 0 0 0 0 0
12-01-2022 14-02-2022 16247 33-275991 -8.925 0 -8.925 -8.925 0 1 0 0 0 0 0 -8.925 0 0 0 0 0
12-01-2022 14-02-2022 16416 33-275992 -171.550 0 -171.550 -171.550 0 1 0 0 0 0 0 -171.550 0 0 0 0 0
12-01-2022 14-02-2022 16417 33-275993 -36.390 0 -36.390 -36.390 0 1 0 0 0 0 0 -36.390 0 0 0 0 0
17-01-2022 17-02-2022 15918 33-276243 -4.748 0 -4.748 0 -4.748 -2 0 0 0 0 0 0 -4.748 0 0 0 0
17-01-2022 17-02-2022 15918 33-276244 -24.133 0 -24.133 0 -24.133 -2 0 0 0 0 0 0 -24.133 0 0 0 0
17-01-2022 17-02-2022 0 33-276250 -119.518 0 -4.322 0 -4.322 -2 0 0 0 0 0 0 -4.322 0 0 0 0
17-01-2022 17-02-2022 16620 33-276251 -26.180 0 -26.180 0 -26.180 -2 0 0 0 0 0 0 -26.180 0 0 0 0
17-01-2022 17-02-2022 0 33-276252 -53.231 0 -53.231 0 -53.231 -2 0 0 0 0 0 0 -53.231 0 0 0 0
17-01-2022 17-02-2022 16663 33-276253 -160.269 0 -160.269 0 -160.269 -2 0 0 0 0 0 0 -160.269 0 0 0 0
17-01-2022 17-02-2022 16660 33-276254 -122.032 0 -122.032 0 -122.032 -2 0 0 0 0 0 0 -122.032 0 0 0 0
20-01-2022 21-02-2022 16669 33-276498 -30.538 0 -30.538 0 -30.538 -6 0 0 0 0 0 0 -30.538 0 0 0 0
20-01-2022 21-02-2022 16671 33-276499 -817.811 0 -817.811 0 -817.811 -6 0 0 0 0 0 0 -817.811 0 0 0 0
20-01-2022 21-02-2022 16670 33-276500 -8.397 0 -8.397 0 -8.397 -6 0 0 0 0 0 0 -8.397 0 0 0 0
20-01-2022 21-02-2022 16718 33-276501 -126.564 0 -126.564 0 -126.564 -6 0 0 0 0 0 0 -126.564 0 0 0 0
20-01-2022 21-02-2022 16817 33-276502 -137.921 0 -137.921 0 -137.921 -6 0 0 0 0 0 0 -137.921 0 0 0 0
20-01-2022 21-02-2022 16823 33-276503 -121.261 0 -121.261 0 -121.261 -6 0 0 0 0 0 0 -121.261 0 0 0 0
25-01-2022 28-02-2022 16823 33-276834 -54.145 0 -54.145 0 -54.145 -13 0 0 0 0 0 0 0 -54.145 0 0 0
25-01-2022 28-02-2022 17006 33-276835 -20.028 0 -20.028 0 -20.028 -13 0 0 0 0 0 0 0 -20.028 0 0 0
28-01-2022 28-02-2022 17050 33-277097 -6.969 0 -6.969 0 -6.969 -13 0 0 0 0 0 0 0 -6.969 0 0 0
28-01-2022 28-02-2022 0 33-277098 -83.229 0 -83.229 0 -83.229 -13 0 0 0 0 0 0 0 -83.229 0 0 0
28-01-2022 28-02-2022 17058 33-277099 -341.935 0 -341.935 0 -341.935 -13 0 0 0 0 0 0 0 -341.935 0 0 0
28-01-2022 28-02-2022 17321 33-277100 -128.282 0 -128.282 0 -128.282 -13 0 0 0 0 0 0 0 -128.282 0 0 0
31-01-2022 28-02-2022 17334 33-277181 -106.981 0 -106.981 0 -106.981 -13 0 0 0 0 0 0 0 -106.981 0 0 0
31-01-2022 28-02-2022 17347 33-277182 -27.989 0 -27.989 0 -27.989 -13 0 0 0 0 0 0 0 -27.989 0 0 0
31-01-2022 28-02-2022 0 33-277183 -61.642 0 -61.642 0 -61.642 -13 0 0 0 0 0 0 0 -61.642 0 0 0
31-01-2022 28-02-2022 17394 33-277208 -63.010 0 -63.010 0 -63.010 -13 0 0 0 0 0 0 0 -63.010 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.   -148.980 0 -148.980 -148.980 0   0 0 -148.980 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 33-15665414 -148.980 0 -148.980 -148.980 0 34 0 0 -148.980 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -50.585.462 0 -50.585.462 -30.656.014 -19.929.448   0 -7.448.043 -6.155.365 -15.335.815 -252.752 -1.464.039 -2.754.808 -6.954.820 0 -10.219.820 0
22-09-2021 22-11-2021 11204 33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 85 0 -1.924.539 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 83 0 -3.649.361 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 78 0 -1.105.403 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12007 33-151293 -768.740 0 -768.740 -768.740 0 62 0 -768.740 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12601 33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 57 0 0 -2.630.644 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12476 33-151581 -99.960 0 -99.960 -99.960 0 55 0 0 -99.960 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12795 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 55 0 0 -2.239.878 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 50 0 0 -1.184.883 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-152741 -2.653.700 0 -2.653.700 -2.653.700 0 28 0 0 0 -2.653.700 0 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-152747 -12.405.369 0 -12.405.369 -12.405.369 0 27 0 0 0 -12.405.369 0 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-152989 -276.746 0 -276.746 -276.746 0 21 0 0 0 -276.746 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14306 33-153053 -252.752 0 -252.752 -252.752 0 20 0 0 0 0 -252.752 0 0 0 0 0 0
09-12-2021 09-02-2022 14894 33-153446 -1.464.039 0 -1.464.039 -1.464.039 0 6 0 0 0 0 0 -1.464.039 0 0 0 0 0
16-12-2021 16-02-2022 14894 33-153730 -1.036.728 0 -1.036.728 0 -1.036.728 -1 0 0 0 0 0 0 -1.036.728 0 0 0 0
22-12-2021 22-02-2022 14894 33-154092 -1.718.080 0 -1.718.080 0 -1.718.080 -7 0 0 0 0 0 0 -1.718.080 0 0 0 0
28-12-2021 28-02-2022 15722 33-154275 -5.202.616 0 -5.202.616 0 -5.202.616 -13 0 0 0 0 0 0 0 -5.202.616 0 0 0
04-01-2022 07-03-2022 16080 33-154605 -1.547.762 0 -1.547.762 0 -1.547.762 -20 0 0 0 0 0 0 0 -1.547.762 0 0 0
04-01-2022 07-03-2022 16067 33-154606 -204.442 0 -204.442 0 -204.442 -20 0 0 0 0 0 0 0 -204.442 0 0 0
18-01-2022 21-03-2022 0 33-155051 -563.232 0 -563.232 0 -563.232 -34 0 0 0 0 0 0 0 0 0 -563.232 0
18-01-2022 21-03-2022 0 33-155053 -1.670.117 0 -1.670.117 0 -1.670.117 -34 0 0 0 0 0 0 0 0 0 -1.670.117 0
20-01-2022 21-03-2022 16728 33-155227 -4.232.711 0 -4.232.711 0 -4.232.711 -34 0 0 0 0 0 0 0 0 0 -4.232.711 0
25-01-2022 28-03-2022 17115 33-155400 -3.753.760 0 -3.753.760 0 -3.753.760 -41 0 0 0 0 0 0 0 0 0 -3.753.760 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -14.815.290 0 -14.815.290 -10.297.080 -4.518.210   0 0 -2.005.698 -2.498.953 -2.746.410 -3.046.019 -2.099.296 -2.418.914 0 0 0
01-12-2021 03-01-2022 14527 33-3424982 -662.389 0 -662.389 -662.389 0 43 0 0 -662.389 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14920 33-3426074 -1.343.309 0 -1.343.309 -1.343.309 0 36 0 0 -1.343.309 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15314 33-3427081 -164.713 0 -164.713 -164.713 0 29 0 0 0 -164.713 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15542 33-3427847 -2.334.240 0 -2.334.240 -2.334.240 0 22 0 0 0 -2.334.240 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15767 33-3428157 -909.354 0 -909.354 -909.354 0 15 0 0 0 0 -909.354 0 0 0 0 0 0
30-12-2021 31-01-2022 15888 33-3428582 -1.737.690 0 -1.737.690 -1.737.690 0 15 0 0 0 0 -1.737.690 0 0 0 0 0 0
31-12-2021 31-01-2022 15975 33-3428717 -99.366 0 -99.366 -99.366 0 15 0 0 0 0 -99.366 0 0 0 0 0 0
05-01-2022 07-02-2022 16133 33-3429217 -520.049 0 -520.049 -520.049 0 8 0 0 0 0 0 -520.049 0 0 0 0 0
07-01-2022 07-02-2022 16308 33-3429643 -384.297 0 -384.297 -384.297 0 8 0 0 0 0 0 -384.297 0 0 0 0 0
11-01-2022 14-02-2022 16422 33-3429960 -152.390 0 -152.390 -152.390 0 1 0 0 0 0 0 -152.390 0 0 0 0 0
11-01-2022 14-02-2022 16424 33-3429961 -669.291 0 -669.291 -669.291 0 1 0 0 0 0 0 -669.291 0 0 0 0 0
12-01-2022 14-02-2022 16479 33-3430178 -303.702 0 -303.702 -303.702 0 1 0 0 0 0 0 -303.702 0 0 0 0 0
13-01-2022 14-02-2022 16588 33-3430327 -642.224 0 -642.224 -642.224 0 1 0 0 0 0 0 -642.224 0 0 0 0 0
13-01-2022 14-02-2022 16586 33-3430328 -374.066 0 -374.066 -374.066 0 1 0 0 0 0 0 -374.066 0 0 0 0 0
19-01-2022 21-02-2022 16795 33-3431151 -2.099.296 0 -2.099.296 0 -2.099.296 -6 0 0 0 0 0 0 -2.099.296 0 0 0 0
25-01-2022 28-02-2022 17082 33-3431765 -2.328.330 0 -2.328.330 0 -2.328.330 -13 0 0 0 0 0 0 0 -2.328.330 0 0 0
28-01-2022 28-02-2022 17391 33-3432379 -90.584 0 -90.584 0 -90.584 -13 0 0 0 0 0 0 0 -90.584 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-3989296 -60.351 0 -60.351 -60.351 0 281 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -1.744.243 0 -1.744.243 -1.211.063 -533.180   0 0 -547.400 0 -496.944 -166.719 0 -533.180 0 0 0
17-11-2021 03-01-2022 13994 33-1347 -547.400 0 -547.400 -547.400 0 43 0 0 -547.400 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 14363 33-1373 -235.144 0 -235.144 -235.144 0 14 0 0 0 0 -235.144 0 0 0 0 0 0
17-12-2021 01-02-2022 15370 33-1374 -261.800 0 -261.800 -261.800 0 14 0 0 0 0 -261.800 0 0 0 0 0 0
21-12-2021 07-02-2022 15512 33-1378 -166.719 0 -166.719 -166.719 0 8 0 0 0 0 0 -166.719 0 0 0 0 0
18-01-2022 07-03-2022 16750 33-1402 -83.062 0 -83.062 0 -83.062 -20 0 0 0 0 0 0 0 -83.062 0 0 0
18-01-2022 07-03-2022 16791 33-1403 -380.919 0 -380.919 0 -380.919 -20 0 0 0 0 0 0 0 -380.919 0 0 0
20-01-2022 07-03-2022 16893 33-1409 -69.199 0 -69.199 0 -69.199 -20 0 0 0 0 0 0 0 -69.199 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.   -84.632 0 -84.632 -84.632 0   -76.678 0 0 -7.954 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-32934858 -60.038 0 -60.038 -60.038 0 288 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-33652643 -16.640 0 -16.640 -16.640 0 161 -16.640 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-34210569 -7.954 0 -7.954 -7.954 0 26 0 0 0 -7.954 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.   -7.761.848 0 -7.761.848 -4.421.731 -3.340.117   0 0 -519.742 -1.345.535 0 -2.556.454 -841.499 -537.264 -1.961.354 0 0
25-11-2021 10-01-2022 14247 33-4233717 -519.742 0 -519.742 -519.742 0 36 0 0 -519.742 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14544 33-4235830 -4.679 0 -4.679 -4.679 0 29 0 0 0 -4.679 0 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-4235831 -926.686 0 -926.686 -926.686 0 29 0 0 0 -926.686 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14543 33-4235849 -414.170 0 -414.170 -414.170 0 29 0 0 0 -414.170 0 0 0 0 0 0 0
29-12-2021 14-02-2022 15832 33-4244048 -2.289.456 0 -2.289.456 -2.289.456 0 1 0 0 0 0 0 -2.289.456 0 0 0 0 0
29-12-2021 14-02-2022 15835 33-4244049 -266.998 0 -266.998 -266.998 0 1 0 0 0 0 0 -266.998 0 0 0 0 0
07-01-2022 22-02-2022 16231 33-4246751 -145.299 0 -145.299 0 -145.299 -7 0 0 0 0 0 0 -145.299 0 0 0 0
07-01-2022 22-02-2022 16138 33-4246753 -682.070 0 -682.070 0 -682.070 -7 0 0 0 0 0 0 -682.070 0 0 0 0
07-01-2022 22-02-2022 16110 33-4246755 -14.130 0 -14.130 0 -14.130 -7 0 0 0 0 0 0 -14.130 0 0 0 0
18-01-2022 07-03-2022 16720 33-4250341 -35.769 0 -35.769 0 -35.769 -20 0 0 0 0 0 0 0 -35.769 0 0 0
19-01-2022 07-03-2022 16657 33-4250687 -501.495 0 -501.495 0 -501.495 -20 0 0 0 0 0 0 0 -501.495 0 0 0
21-01-2022 08-03-2022 16915 33-4251607 -26.456 0 -26.456 0 -26.456 -21 0 0 0 0 0 0 0 0 -26.456 0 0
21-01-2022 08-03-2022 16902 33-4251611 -189.567 0 -189.567 0 -189.567 -21 0 0 0 0 0 0 0 0 -189.567 0 0
26-01-2022 14-03-2022 17053 33-4252854 -119.681 0 -119.681 0 -119.681 -27 0 0 0 0 0 0 0 0 -119.681 0 0
27-01-2022 14-03-2022 16667 33-4253241 -106.325 0 -106.325 0 -106.325 -27 0 0 0 0 0 0 0 0 -106.325 0 0
27-01-2022 14-03-2022 17238 33-4253243 -258.680 0 -258.680 0 -258.680 -27 0 0 0 0 0 0 0 0 -258.680 0 0
27-01-2022 14-03-2022 17252 33-4253247 -13.975 0 -13.975 0 -13.975 -27 0 0 0 0 0 0 0 0 -13.975 0 0
28-01-2022 15-03-2022 17036 33-4253470 -488.477 0 -488.477 0 -488.477 -28 0 0 0 0 0 0 0 0 -488.477 0 0
28-01-2022 15-03-2022 17383 33-4253767 -758.193 0 -758.193 0 -758.193 -28 0 0 0 0 0 0 0 0 -758.193 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   -419.715 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11328 33-136796 -419.715 0 -419.715 -419.715 0 110 -419.715 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-51506 -14.401 0 -14.401 -14.401 0 246 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -1.071.000 0 -1.071.000 0 -1.071.000   0 0 0 0 0 0 0 0 0 -1.071.000 0
28-01-2022 28-03-2022 0 33-2581260 -1.071.000 0 -1.071.000 0 -1.071.000 -41 0 0 0 0 0 0 0 0 0 -1.071.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020 0 AS-1 -1.884.960 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.   -13.614.042 0 -13.614.042 -13.177.942 -436.100   -7.820.562 -5.357.380 0 0 0 0 0 -226.100 0 -210.000 0
11-05-2021 12-07-2021 5201 33-32301 -130.900 0 -130.900 -130.900 0 218 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 0 33-32442 -136.850 0 -136.850 -136.850 0 204 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 0 33-32566 -130.900 0 -130.900 -130.900 0 195 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 0 33-32567 -172.500 0 -172.500 -172.500 0 195 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 0 33-32568 -142.800 0 -142.800 -142.800 0 195 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 0 33-32772 -178.500 0 -178.500 -178.500 0 176 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 0 33-32891 -130.900 0 -130.900 -130.900 0 162 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 7799 33-32993 -202.300 0 -202.300 -202.300 0 154 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 8056 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 147 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 8679 33-33252 -54.999 0 -54.999 -54.999 0 134 -54.999 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 8559 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 120 -2.499.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 0 33-33560 -797.300 0 -797.300 -797.300 0 106 -797.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 0 33-33573 -113.645 0 -113.645 -113.645 0 106 -113.645 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-33763 -797.300 0 -797.300 -797.300 0 92 -797.300 0 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11732 33-33999 -999.600 0 -999.600 -999.600 0 71 0 -999.600 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12010 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 71 0 -3.108.280 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12448 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 63 0 -1.249.500 0 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-35050 -226.100 0 -226.100 0 -226.100 -13 0 0 0 0 0 0 0 -226.100 0 0 0
21-01-2022 21-03-2022 17145 33-35404 -100.000 0 -100.000 0 -100.000 -34 0 0 0 0 0 0 0 0 0 -100.000 0
24-01-2022 24-03-2022 0 33-35431 -110.000 0 -110.000 0 -110.000 -37 0 0 0 0 0 0 0 0 0 -110.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.617.805 0 -1.617.805 -1.617.805 0   0 0 -761.005 -856.800 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14794 33-78306 -279.650 0 -279.650 -279.650 0 43 0 0 -279.650 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14795 33-78307 -481.355 0 -481.355 -481.355 0 43 0 0 -481.355 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15508 33-78456 -856.800 0 -856.800 -856.800 0 26 0 0 0 -856.800 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN   -3.490.318 0 -3.490.318 -3.490.318 0   0 0 -1.781.358 0 -1.708.960 0 0 0 0 0 0
19-11-2021 20-12-2021 13868 33-690 -563.108 0 -563.108 -563.108 0 57 0 0 -563.108 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13864 33-691 -815.150 0 -815.150 -815.150 0 57 0 0 -815.150 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13865 33-693 -201.550 0 -201.550 -201.550 0 57 0 0 -201.550 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13866 33-694 -201.550 0 -201.550 -201.550 0 57 0 0 -201.550 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14152 33-732 -434.172 0 -434.172 -434.172 0 20 0 0 0 0 -434.172 0 0 0 0 0 0
26-12-2021 26-01-2022 14705 33-733 -273.938 0 -273.938 -273.938 0 20 0 0 0 0 -273.938 0 0 0 0 0 0
26-12-2021 26-01-2022 14897 33-734 -398.650 0 -398.650 -398.650 0 20 0 0 0 0 -398.650 0 0 0 0 0 0
26-12-2021 26-01-2022 14896 33-735 -185.700 0 -185.700 -185.700 0 20 0 0 0 0 -185.700 0 0 0 0 0 0
26-12-2021 26-01-2022 14939 33-736 -416.500 0 -416.500 -416.500 0 20 0 0 0 0 -416.500 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -44.342.794 0 -44.324.801 -6.436.078 -37.888.723   0 0 -2.655.243 -2.164.375 -1.616.460 0 -86.020 -6.762.146 -19.319.572 -9.413.252 -2.307.733
22-10-2021 22-12-2021 12330 33-234103 -279.574 0 -279.574 -279.574 0 55 0 0 -279.574 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 13043 33-234198 -205.007 0 -205.007 -205.007 0 50 0 0 -205.007 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 10974 33-234209 -46.410 0 -46.410 -46.410 0 50 0 0 -46.410 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 0 33-234255 -85.559 0 -85.559 -85.559 0 50 0 0 -85.559 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 12860 33-234492 -364.210 0 -364.210 -364.210 0 48 0 0 -364.210 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13044 33-234650 -593.304 0 -593.304 -593.304 0 42 0 0 -593.304 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12375 33-234651 -237.322 0 -237.322 -237.322 0 42 0 0 -237.322 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 11391 33-234652 -231.693 0 -231.693 -231.693 0 42 0 0 -231.693 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13798 33-235104 -569.650 0 -569.650 -569.650 0 34 0 0 -569.650 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13735 33-235105 -42.514 0 -42.514 -42.514 0 34 0 0 -42.514 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 12166 33-235488 -862.512 0 -862.512 -862.512 0 27 0 0 0 -862.512 0 0 0 0 0 0 0
19-11-2021 19-01-2022 13038 33-235490 -421.070 0 -421.070 -421.070 0 27 0 0 0 -421.070 0 0 0 0 0 0 0
22-11-2021 24-01-2022 13977 33-235532 -155.938 0 -155.938 -155.938 0 22 0 0 0 -155.938 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14232 33-235533 -137.312 0 -137.312 -137.312 0 22 0 0 0 -137.312 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14098 33-235809 -461.576 0 -461.576 -461.576 0 21 0 0 0 -461.576 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14377 33-235810 -125.967 0 -125.967 -125.967 0 21 0 0 0 -125.967 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14079 33-235878 -2.368.070 0 -2.368.070 -2.368.070 0 20 0 0 0 0 -2.368.070 0 0 0 0 0 0
26-11-2021 26-01-2022 14080 33-235879 -473.614 0 -473.614 -473.614 0 20 0 0 0 0 -473.614 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-3419 1.225.224 0 1.225.224 1.225.224 0 11 0 0 0 0 1.225.224 0 0 0 0 0 0
20-12-2021 21-02-2022 14065 33-237021 -86.020 0 -86.020 0 -86.020 -6 0 0 0 0 0 0 -86.020 0 0 0 0
29-11-2021 28-02-2022 14481 33-235944 -4.234 0 -4.234 0 -4.234 -13 0 0 0 0 0 0 0 -4.234 0 0 0
29-11-2021 28-02-2022 14478 33-235946 -182.951 0 -182.951 0 -182.951 -13 0 0 0 0 0 0 0 -182.951 0 0 0
29-11-2021 28-02-2022 14548 33-235973 -53.407 0 -53.407 0 -53.407 -13 0 0 0 0 0 0 0 -53.407 0 0 0
01-12-2021 01-03-2022 14574 33-236132 -193.070 0 -193.070 0 -193.070 -14 0 0 0 0 0 0 0 -193.070 0 0 0
01-12-2021 01-03-2022 14666 33-236158 -48.209 0 -48.209 0 -48.209 -14 0 0 0 0 0 0 0 -48.209 0 0 0
02-12-2021 02-03-2022 14732 33-236228 -88.537 0 -88.537 0 -88.537 -15 0 0 0 0 0 0 0 -88.537 0 0 0
02-12-2021 02-03-2022 14735 33-236229 -384.772 0 -384.772 0 -384.772 -15 0 0 0 0 0 0 0 -384.772 0 0 0
03-12-2021 03-03-2022 14555 33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -16 0 0 0 0 0 0 0 -2.976.388 0 0 0
03-12-2021 03-03-2022 14730 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -16 0 0 0 0 0 0 0 -1.837.836 0 0 0
03-12-2021 03-03-2022 14793 33-236307 -238.648 0 -238.648 0 -238.648 -16 0 0 0 0 0 0 0 -238.648 0 0 0
06-12-2021 07-03-2022 14555 33-236319 -714.707 0 -714.707 0 -714.707 -20 0 0 0 0 0 0 0 -714.707 0 0 0
06-12-2021 07-03-2022 14814 33-236388 -39.387 0 -39.387 0 -39.387 -20 0 0 0 0 0 0 0 -39.387 0 0 0
09-12-2021 09-03-2022 14951 33-236548 -479.793 0 -479.793 0 -479.793 -22 0 0 0 0 0 0 0 0 -479.793 0 0
15-12-2021 15-03-2022 14819 33-236841 -712.947 0 -712.947 0 -712.947 -28 0 0 0 0 0 0 0 0 -712.947 0 0
15-12-2021 15-03-2022 14750 33-236847 -458.863 0 -458.863 0 -458.863 -28 0 0 0 0 0 0 0 0 -458.863 0 0
16-12-2021 16-03-2022 14750 33-236921 -319.701 0 -319.701 0 -319.701 -29 0 0 0 0 0 0 0 0 -319.701 0 0
16-12-2021 16-03-2022 15026 33-236922 -808.018 0 -808.018 0 -808.018 -29 0 0 0 0 0 0 0 0 -808.018 0 0
16-12-2021 16-03-2022 15026 33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -29 0 0 0 0 0 0 0 0 -3.202.040 0 0
16-12-2021 16-03-2022 0 33-236924 -7.271.621 0 -7.271.621 0 -7.271.621 -29 0 0 0 0 0 0 0 0 -7.271.621 0 0
17-12-2021 17-03-2022 15026 33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -30 0 0 0 0 0 0 0 0 -1.533.113 0 0
17-12-2021 17-03-2022 14942 33-236940 -338.555 0 -338.555 0 -338.555 -30 0 0 0 0 0 0 0 0 -338.555 0 0
17-12-2021 17-03-2022 15026 33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -30 0 0 0 0 0 0 0 0 -2.603.901 0 0
17-12-2021 17-03-2022 15021 33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -30 0 0 0 0 0 0 0 0 -1.206.401 0 0
17-12-2021 17-03-2022 14819 33-236963 -21.360 0 -21.360 0 -21.360 -30 0 0 0 0 0 0 0 0 -21.360 0 0
17-12-2021 17-03-2022 15429 33-236967 -363.259 0 -363.259 0 -363.259 -30 0 0 0 0 0 0 0 0 -363.259 0 0
21-12-2021 21-03-2022 0 33-237083 -1.282.667 0 -1.264.674 0 -1.264.674 -34 0 0 0 0 0 0 0 0 0 -1.264.674 0
22-12-2021 22-03-2022 15482 33-237137 -466.998 0 -466.998 0 -466.998 -35 0 0 0 0 0 0 0 0 0 -466.998 0
23-12-2021 23-03-2022 15663 33-237191 -1.061.786 0 -1.061.786 0 -1.061.786 -36 0 0 0 0 0 0 0 0 0 -1.061.786 0
29-12-2021 29-03-2022 15856 33-237386 -40.710 0 -40.710 0 -40.710 -42 0 0 0 0 0 0 0 0 0 -40.710 0
29-12-2021 29-03-2022 15839 33-237417 -111.193 0 -111.193 0 -111.193 -42 0 0 0 0 0 0 0 0 0 -111.193 0
29-12-2021 29-03-2022 15480 33-237468 -131.594 0 -131.594 0 -131.594 -42 0 0 0 0 0 0 0 0 0 -131.594 0
30-12-2021 30-03-2022 15945 33-237511 -1.552.687 0 -1.552.687 0 -1.552.687 -43 0 0 0 0 0 0 0 0 0 -1.552.687 0
30-12-2021 30-03-2022 15997 33-237512 -33.464 0 -33.464 0 -33.464 -43 0 0 0 0 0 0 0 0 0 -33.464 0
30-12-2021 30-03-2022 16004 33-237546 -1.700.049 0 -1.700.049 0 -1.700.049 -43 0 0 0 0 0 0 0 0 0 -1.700.049 0
30-12-2021 30-03-2022 15906 33-237547 -159.009 0 -159.009 0 -159.009 -43 0 0 0 0 0 0 0 0 0 -159.009 0
30-12-2021 30-03-2022 0 33-237576 -25.483 0 -25.483 0 -25.483 -43 0 0 0 0 0 0 0 0 0 -25.483 0
05-01-2022 05-04-2022 16077 33-237701 -764.254 0 -764.254 0 -764.254 -49 0 0 0 0 0 0 0 0 0 -764.254 0
06-01-2022 06-04-2022 16274 33-237778 -52.893 0 -52.893 0 -52.893 -50 0 0 0 0 0 0 0 0 0 -52.893 0
14-01-2022 14-04-2022 16536 33-238141 -1.482.453 0 -1.482.453 0 -1.482.453 -58 0 0 0 0 0 0 0 0 0 -1.482.453 0
14-01-2022 14-04-2022 14666 33-238142 -112.931 0 -112.931 0 -112.931 -58 0 0 0 0 0 0 0 0 0 -112.931 0
14-01-2022 14-04-2022 16465 33-238143 -127.035 0 -127.035 0 -127.035 -58 0 0 0 0 0 0 0 0 0 -127.035 0
14-01-2022 14-04-2022 16170 33-238144 -132.078 0 -132.078 0 -132.078 -58 0 0 0 0 0 0 0 0 0 -132.078 0
14-01-2022 14-04-2022 16201 33-238145 -193.961 0 -193.961 0 -193.961 -58 0 0 0 0 0 0 0 0 0 -193.961 0
22-01-2022 25-04-2022 15854 33-238439 -37.512 0 -37.512 0 -37.512 -69 0 0 0 0 0 0 0 0 0 0 -37.512
22-01-2022 25-04-2022 17042 33-238440 -59.343 0 -59.343 0 -59.343 -69 0 0 0 0 0 0 0 0 0 0 -59.343
22-01-2022 25-04-2022 16536 33-238441 -271.156 0 -271.156 0 -271.156 -69 0 0 0 0 0 0 0 0 0 0 -271.156
22-01-2022 25-04-2022 16946 33-238442 -1.185.046 0 -1.185.046 0 -1.185.046 -69 0 0 0 0 0 0 0 0 0 0 -1.185.046
22-01-2022 25-04-2022 16933 33-238443 -116.217 0 -116.217 0 -116.217 -69 0 0 0 0 0 0 0 0 0 0 -116.217
22-01-2022 25-04-2022 16940 33-238444 -107.238 0 -107.238 0 -107.238 -69 0 0 0 0 0 0 0 0 0 0 -107.238
22-01-2022 25-04-2022 16577 33-238445 -25.170 0 -25.170 0 -25.170 -69 0 0 0 0 0 0 0 0 0 0 -25.170
22-01-2022 25-04-2022 16935 33-238446 -243.180 0 -243.180 0 -243.180 -69 0 0 0 0 0 0 0 0 0 0 -243.180
22-01-2022 25-04-2022 16567 33-238447 -110.479 0 -110.479 0 -110.479 -69 0 0 0 0 0 0 0 0 0 0 -110.479
22-01-2022 25-04-2022 16482 33-238448 -80.771 0 -80.771 0 -80.771 -69 0 0 0 0 0 0 0 0 0 0 -80.771
22-01-2022 25-04-2022 16937 33-238449 -9.977 0 -9.977 0 -9.977 -69 0 0 0 0 0 0 0 0 0 0 -9.977
24-01-2022 25-04-2022 17110 33-238513 -17.764 0 -17.764 0 -17.764 -69 0 0 0 0 0 0 0 0 0 0 -17.764
31-01-2022 02-05-2022 0 33-238966 -43.880 0 -43.880 0 -43.880 -76 0 0 0 0 0 0 0 0 0 0 -43.880
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.101.845 0 -1.101.845 -1.101.845 0   0 0 0 0 0 -1.101.845 0 0 0 0 0
04-01-2022 07-02-2022 15531 33-484220 -1.101.845 0 -1.101.845 -1.101.845 0 8 0 0 0 0 0 -1.101.845 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 0 -1.225.426 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14082 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 57 0 0 -1.225.426 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85155474P FRANCISCO SEGUNDO CORTES CAVIERES -20.016 -20.016 -20.016 0 -20.016   0 0 0 0 0 0 0 0 -20.016 0 0
09-02-2022 09-03-2022 0 33-8495 -20.016 -20.016 -20.016 0 -20.016 -22 0 0 0 0 0 0 0 0 -20.016 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -1.028.000 0 -1.028.000 -898.000 -130.000   -620.000 0 -130.000 0 0 -148.000 -130.000 0 0 0 0
27-05-2021 28-06-2021 5628 33-9878 -240.000 0 -240.000 -240.000 0 232 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-10206 -220.000 0 -220.000 -220.000 0 168 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-10210 -160.000 0 -160.000 -160.000 0 166 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10940 -130.000 0 -130.000 -130.000 0 36 0 0 -130.000 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-11089 -148.000 0 -148.000 -148.000 0 8 0 0 0 0 0 -148.000 0 0 0 0 0
22-01-2022 22-02-2022 0 33-11165 -130.000 0 -130.000 0 -130.000 -7 0 0 0 0 0 0 -130.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -1.275.122 0 -1.275.122 -436.469 -838.653   0 0 -42.721 -119.000 -109.528 -165.220 -123.463 -259.420 -455.770 0 0
29-11-2021 13-01-2022 14534 33-65980 -42.721 0 -42.721 -42.721 0 33 0 0 -42.721 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14670 33-66091 -119.000 0 -119.000 -119.000 0 29 0 0 0 -119.000 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15399 33-66510 -109.528 0 -109.528 -109.528 0 14 0 0 0 0 -109.528 0 0 0 0 0 0
28-12-2021 14-02-2022 15821 33-66768 -165.220 0 -165.220 -165.220 0 1 0 0 0 0 0 -165.220 0 0 0 0 0
03-01-2022 21-02-2022 16031 33-66909 -30.643 0 -30.643 0 -30.643 -6 0 0 0 0 0 0 -30.643 0 0 0 0
07-01-2022 22-02-2022 16294 33-67092 -92.820 0 -92.820 0 -92.820 -7 0 0 0 0 0 0 -92.820 0 0 0 0
14-01-2022 01-03-2022 16688 33-67340 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
17-01-2022 07-03-2022 16794 33-67392 -140.420 0 -140.420 0 -140.420 -20 0 0 0 0 0 0 0 -140.420 0 0 0
25-01-2022 14-03-2022 17155 33-67651 -232.931 0 -232.931 0 -232.931 -27 0 0 0 0 0 0 0 0 -232.931 0 0
26-01-2022 14-03-2022 17244 33-67691 -178.214 0 -178.214 0 -178.214 -27 0 0 0 0 0 0 0 0 -178.214 0 0
27-01-2022 14-03-2022 17351 33-67737 -44.625 0 -44.625 0 -44.625 -27 0 0 0 0 0 0 0 0 -44.625 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.   -1.664.351 0 -1.664.351 -1.664.351 0   -820.403 -843.948 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-160498 -820.403 0 -820.403 -820.403 0 113 -820.403 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-162494 -843.948 0 -843.948 -843.948 0 78 0 -843.948 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.   163.030 0 163.030 163.030 0   0 0 163.030 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 163.030 0 163.030 163.030 0 46 0 0 163.030 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.   -4.764.077 0 -4.764.077 0 -4.764.077   0 0 0 0 0 0 -4.764.077 0 0 0 0
15-01-2022 15-02-2022 0 33-1234992 -2.661.242 0 -2.661.242 0 -2.661.242 0 0 0 0 0 0 0 -2.661.242 0 0 0 0
15-01-2022 15-02-2022 0 33-1235004 -2.102.835 0 -2.102.835 0 -2.102.835 0 0 0 0 0 0 0 -2.102.835 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -429.423 0 -429.423 0 -429.423   0 0 0 0 0 0 0 -429.423 0 0 0
31-01-2022 28-02-2022 0 33-111662 -429.423 0 -429.423 0 -429.423 -13 0 0 0 0 0 0 0 -429.423 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-10046 -9.401 -9.401 -9.401 -9.401 0 257 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -209.845 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-1858931 -90.625 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-1869055 -119.220 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -1.078.973 0 -1.078.973 -1.078.973 0   -138.873 0 0 -940.100 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-123230 -138.873 0 -138.873 -138.873 0 98 -138.873 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-144502 -940.100 0 -940.100 -940.100 0 25 0 0 0 -940.100 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.   -1.348.862 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-47049546 -384.408 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 0 33-47162687 -361.250 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-47277238 -300.227 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-47405287 -302.977 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.   -39.535.286 0 -39.535.286 -37.677.187 -1.858.099   0 -2.188.448 -35.488.739 0 0 0 0 -1.858.099 0 0 0
19-10-2021 22-11-2021 12664 33-3523070 -349.860 0 -349.860 -349.860 0 85 0 -349.860 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 12665 33-3523164 -498.912 0 -498.912 -498.912 0 85 0 -498.912 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12976 33-3528125 -393.945 0 -393.945 -393.945 0 85 0 -393.945 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 13167 33-3537570 -213.185 0 -213.185 -213.185 0 75 0 -213.185 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13530 33-3542365 -490.912 0 -490.912 -490.912 0 71 0 -490.912 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13638 33-3545153 -241.634 0 -241.634 -241.634 0 68 0 -241.634 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 55 0 0 -10.570.592 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556397 -1.065.913 0 -1.065.913 -1.065.913 0 55 0 0 -1.065.913 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 55 0 0 -12.701.773 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14177 33-3558445 -385.566 0 -385.566 -385.566 0 54 0 0 -385.566 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 54 0 0 -10.764.895 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3624518 -457.163 0 -457.163 0 -457.163 -13 0 0 0 0 0 0 0 -457.163 0 0 0
31-01-2022 28-02-2022 0 33-3625406 -1.400.936 0 -1.400.936 0 -1.400.936 -13 0 0 0 0 0 0 0 -1.400.936 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -1.745.382 0 -1.745.382 0 -1.745.382   0 0 0 0 0 0 -4.792 0 -968.009 -772.581 0
17-12-2021 17-02-2022 0 33-254257 -4.792 0 -4.792 0 -4.792 -2 0 0 0 0 0 0 -4.792 0 0 0 0
11-01-2022 14-03-2022 15498 33-256242 -386.025 0 -386.025 0 -386.025 -27 0 0 0 0 0 0 0 0 -386.025 0 0
11-01-2022 14-03-2022 16373 33-256243 -12.903 0 -12.903 0 -12.903 -27 0 0 0 0 0 0 0 0 -12.903 0 0
12-01-2022 14-03-2022 16545 33-256315 -49.387 0 -49.387 0 -49.387 -27 0 0 0 0 0 0 0 0 -49.387 0 0
12-01-2022 14-03-2022 15502 33-256317 -274.758 0 -274.758 0 -274.758 -27 0 0 0 0 0 0 0 0 -274.758 0 0
12-01-2022 14-03-2022 14662 33-256318 -182.686 0 -182.686 0 -182.686 -27 0 0 0 0 0 0 0 0 -182.686 0 0
17-01-2022 17-03-2022 16707 33-256527 -62.250 0 -62.250 0 -62.250 -30 0 0 0 0 0 0 0 0 -62.250 0 0
19-01-2022 21-03-2022 16901 33-256637 -52.374 0 -52.374 0 -52.374 -34 0 0 0 0 0 0 0 0 0 -52.374 0
26-01-2022 28-03-2022 17261 33-257593 -146.746 0 -146.746 0 -146.746 -41 0 0 0 0 0 0 0 0 0 -146.746 0
26-01-2022 28-03-2022 17242 33-257594 -238.739 0 -238.739 0 -238.739 -41 0 0 0 0 0 0 0 0 0 -238.739 0
28-01-2022 28-03-2022 17396 33-257663 -334.722 0 -334.722 0 -334.722 -41 0 0 0 0 0 0 0 0 0 -334.722 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -196.094.134 -292.441 -194.745.117 -21.283.285 -173.461.832   -272.904 -147.200 224.146 -395.469 -2.776.814 -17.915.044 -39.502.644 -58.484.363 -28.755.229 -46.719.596 0
07-08-2021 07-10-2021 0 33-3395317 -28.186 -28.186 -28.186 -28.186 0 131 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 0 33-3483005 -66.043 -66.043 -66.043 -66.043 0 118 -66.043 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483023 -31.015 -31.015 -31.015 -31.015 0 117 -31.015 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483028 -29.533 -29.533 -29.533 -29.533 0 117 -29.533 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-3483224 -27.101 -27.101 -27.101 -27.101 0 113 -27.101 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-3484133 -40.409 -40.409 -40.409 -40.409 0 92 -40.409 0 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 13797 33-3648503 -50.617 0 -50.617 -50.617 0 92 -50.617 0 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-3484627 -70.154 -70.154 -70.154 -70.154 0 78 0 -70.154 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 0 33-3484679 -42.338 0 -42.338 -42.338 0 78 0 -42.338 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 0 33-3484867 -17.577 0 -17.577 -17.577 0 76 0 -17.577 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 0 33-3484984 -17.131 0 -17.131 -17.131 0 71 0 -17.131 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-3644096 -66.447 0 -66.447 -66.447 0 49 0 0 -66.447 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 1.303.150 0 1.303.150 1.303.150 0 46 0 0 1.303.150 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 0 33-3476928 -43.951 0 -43.951 -43.951 0 36 0 0 -43.951 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 0 33-3648311 -84.294 0 -2 -2 0 36 0 0 -2 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3648352 -311.642 0 -311.642 -311.642 0 36 0 0 -311.642 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3655322 -158.529 0 -158.529 -158.529 0 36 0 0 -158.529 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631977 -299.168 0 -299.168 -299.168 0 35 0 0 -299.168 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 12896 33-3631978 -187.192 0 -187.192 -187.192 0 35 0 0 -187.192 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631979 -12.073 0 -12.073 -12.073 0 35 0 0 -12.073 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13943 33-3660190 -53.984 0 -53.984 -53.984 0 29 0 0 0 -53.984 0 0 0 0 0 0 0
18-11-2021 18-01-2022 13097 33-3667092 -776.192 0 -341.485 -341.485 0 28 0 0 0 -341.485 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14751 33-3589688 -155.771 0 -155.771 -155.771 0 12 0 0 0 0 -155.771 0 0 0 0 0 0
03-12-2021 03-02-2022 14780 33-3589690 -281.868 0 -281.868 -281.868 0 12 0 0 0 0 -281.868 0 0 0 0 0 0
03-12-2021 03-02-2022 14774 33-3589697 -375.031 0 -375.031 -375.031 0 12 0 0 0 0 -375.031 0 0 0 0 0 0
03-12-2021 03-02-2022 14647 33-3677487 -357.000 0 -357.000 -357.000 0 12 0 0 0 0 -357.000 0 0 0 0 0 0
03-12-2021 03-02-2022 14491 33-3677488 -1.428.000 0 -1.428.000 -1.428.000 0 12 0 0 0 0 -1.428.000 0 0 0 0 0 0
03-12-2021 03-02-2022 14718 33-3677489 -77.952 0 -77.952 -77.952 0 12 0 0 0 0 -77.952 0 0 0 0 0 0
03-12-2021 03-02-2022 14805 33-3686150 -101.192 0 -101.192 -101.192 0 12 0 0 0 0 -101.192 0 0 0 0 0 0
06-12-2021 07-02-2022 14825 33-3510967 -310.088 0 -310.088 -310.088 0 8 0 0 0 0 0 -310.088 0 0 0 0 0
06-12-2021 07-02-2022 14820 33-3510970 -756.894 0 -756.894 -756.894 0 8 0 0 0 0 0 -756.894 0 0 0 0 0
06-12-2021 07-02-2022 14863 33-3510973 -61.905 0 -61.905 -61.905 0 8 0 0 0 0 0 -61.905 0 0 0 0 0
06-12-2021 07-02-2022 14877 33-3510996 -113.637 0 -113.637 -113.637 0 8 0 0 0 0 0 -113.637 0 0 0 0 0
06-12-2021 07-02-2022 14854 33-3511002 -59.976 0 -59.976 -59.976 0 8 0 0 0 0 0 -59.976 0 0 0 0 0
06-12-2021 07-02-2022 14878 33-3511003 -683.010 0 -683.010 -683.010 0 8 0 0 0 0 0 -683.010 0 0 0 0 0
07-12-2021 07-02-2022 14882 33-3511025 -261.674 0 -261.674 -261.674 0 8 0 0 0 0 0 -261.674 0 0 0 0 0
07-12-2021 07-02-2022 14904 33-3511032 -1.300.298 0 -1.300.298 -1.300.298 0 8 0 0 0 0 0 -1.300.298 0 0 0 0 0
07-12-2021 07-02-2022 14916 33-3511034 -362.122 0 -362.122 -362.122 0 8 0 0 0 0 0 -362.122 0 0 0 0 0
07-12-2021 07-02-2022 14918 33-3511036 -342.839 0 -342.839 -342.839 0 8 0 0 0 0 0 -342.839 0 0 0 0 0
07-12-2021 07-02-2022 14923 33-3511041 -1.818.403 0 -1.818.403 -1.818.403 0 8 0 0 0 0 0 -1.818.403 0 0 0 0 0
07-12-2021 07-02-2022 14933 33-3511043 -20.316 0 -20.316 -20.316 0 8 0 0 0 0 0 -20.316 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584745 -131.341 0 -131.341 -131.341 0 8 0 0 0 0 0 -131.341 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584746 -34.467 0 -34.467 -34.467 0 8 0 0 0 0 0 -34.467 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584747 -27.222 0 -27.222 -27.222 0 8 0 0 0 0 0 -27.222 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584750 -27.913 0 -27.913 -27.913 0 8 0 0 0 0 0 -27.913 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584751 -278.427 0 -278.427 -278.427 0 8 0 0 0 0 0 -278.427 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584755 -378.364 0 -378.364 -378.364 0 8 0 0 0 0 0 -378.364 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584756 -286.390 0 -286.390 -286.390 0 8 0 0 0 0 0 -286.390 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3584757 -37.001 0 -37.001 -37.001 0 8 0 0 0 0 0 -37.001 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3662904 -241.860 0 -241.860 -241.860 0 8 0 0 0 0 0 -241.860 0 0 0 0 0
07-12-2021 07-02-2022 14973 33-3677616 -414.203 0 -414.203 -414.203 0 8 0 0 0 0 0 -414.203 0 0 0 0 0
07-12-2021 07-02-2022 14811 33-3686240 -866.865 0 -866.865 -866.865 0 8 0 0 0 0 0 -866.865 0 0 0 0 0
07-12-2021 07-02-2022 14813 33-3686241 -247.380 0 -247.380 -247.380 0 8 0 0 0 0 0 -247.380 0 0 0 0 0
07-12-2021 07-02-2022 14933 33-3686280 -1.808 0 -1.808 -1.808 0 8 0 0 0 0 0 -1.808 0 0 0 0 0
07-12-2021 07-02-2022 14923 33-3686281 -418.512 0 -418.512 -418.512 0 8 0 0 0 0 0 -418.512 0 0 0 0 0
07-12-2021 07-02-2022 14947 33-3696292 -175.670 0 -175.670 -175.670 0 8 0 0 0 0 0 -175.670 0 0 0 0 0
07-12-2021 07-02-2022 14902 33-3697058 -246.368 0 -246.368 -246.368 0 8 0 0 0 0 0 -246.368 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3699044 -327.130 0 -327.130 -327.130 0 8 0 0 0 0 0 -327.130 0 0 0 0 0
09-12-2021 09-02-2022 14952 33-3511059 -713.643 0 -713.643 -713.643 0 6 0 0 0 0 0 -713.643 0 0 0 0 0
09-12-2021 09-02-2022 14976 33-3511060 -596.351 0 -596.351 -596.351 0 6 0 0 0 0 0 -596.351 0 0 0 0 0
09-12-2021 09-02-2022 15000 33-3511087 -63.822 0 -63.822 -63.822 0 6 0 0 0 0 0 -63.822 0 0 0 0 0
09-12-2021 09-02-2022 0 33-3686370 -205.344 0 -205.344 -205.344 0 6 0 0 0 0 0 -205.344 0 0 0 0 0
09-12-2021 09-02-2022 14960 33-3686385 -131.376 0 -131.376 -131.376 0 6 0 0 0 0 0 -131.376 0 0 0 0 0
10-12-2021 10-02-2022 15019 33-3589765 -55.072 0 -55.072 -55.072 0 5 0 0 0 0 0 -55.072 0 0 0 0 0
10-12-2021 10-02-2022 15020 33-3589766 -49.663 0 -49.663 -49.663 0 5 0 0 0 0 0 -49.663 0 0 0 0 0
10-12-2021 10-02-2022 15029 33-3589785 -2.418.604 0 -2.418.604 -2.418.604 0 5 0 0 0 0 0 -2.418.604 0 0 0 0 0
10-12-2021 10-02-2022 15051 33-3589789 -902.134 0 -902.134 -902.134 0 5 0 0 0 0 0 -902.134 0 0 0 0 0
10-12-2021 10-02-2022 15020 33-3686390 -57.872 0 -57.872 -57.872 0 5 0 0 0 0 0 -57.872 0 0 0 0 0
10-12-2021 10-02-2022 15059 33-3686422 -411.792 0 -411.792 -411.792 0 5 0 0 0 0 0 -411.792 0 0 0 0 0
10-12-2021 10-02-2022 12528 33-3686423 -445.900 0 -445.900 -445.900 0 5 0 0 0 0 0 -445.900 0 0 0 0 0
10-12-2021 10-02-2022 14803 33-3686424 -463.991 0 -463.991 -463.991 0 5 0 0 0 0 0 -463.991 0 0 0 0 0
10-12-2021 10-02-2022 15064 33-3696408 -54.625 0 -54.625 -54.625 0 5 0 0 0 0 0 -54.625 0 0 0 0 0
10-12-2021 10-02-2022 15136 33-3696425 -7.063 0 -7.063 -7.063 0 5 0 0 0 0 0 -7.063 0 0 0 0 0
10-12-2021 10-02-2022 15028 33-3697219 -794.495 0 -794.495 -794.495 0 5 0 0 0 0 0 -794.495 0 0 0 0 0
13-12-2021 14-02-2022 15025 33-3686515 -113.401 0 -113.401 -113.401 0 1 0 0 0 0 0 -113.401 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3686516 -1.808 0 -1.808 -1.808 0 1 0 0 0 0 0 -1.808 0 0 0 0 0
11-12-2021 14-02-2022 15140 33-3696443 -196.005 0 -196.005 -196.005 0 1 0 0 0 0 0 -196.005 0 0 0 0 0
15-12-2021 15-02-2022 0 33-3511184 -231.384 0 -231.384 0 -231.384 0 0 0 0 0 0 0 -231.384 0 0 0 0
15-12-2021 15-02-2022 15195 33-3511185 -209.257 0 -209.257 0 -209.257 0 0 0 0 0 0 0 -209.257 0 0 0 0
15-12-2021 15-02-2022 15271 33-3511198 -233.127 0 -233.127 0 -233.127 0 0 0 0 0 0 0 -233.127 0 0 0 0
15-12-2021 15-02-2022 15273 33-3511199 -263.192 0 -263.192 0 -263.192 0 0 0 0 0 0 0 -263.192 0 0 0 0
15-12-2021 15-02-2022 15178 33-3686620 -231.384 0 -231.384 0 -231.384 0 0 0 0 0 0 0 -231.384 0 0 0 0
15-12-2021 15-02-2022 15165 33-3686622 -203.490 0 -203.490 0 -203.490 0 0 0 0 0 0 0 -203.490 0 0 0 0
15-12-2021 15-02-2022 15096 33-3686623 -857.864 0 -857.864 0 -857.864 0 0 0 0 0 0 0 -857.864 0 0 0 0
15-12-2021 15-02-2022 14800 33-3686624 -2.376.852 0 -2.376.852 0 -2.376.852 0 0 0 0 0 0 0 -2.376.852 0 0 0 0
15-12-2021 15-02-2022 15195 33-3686625 -2.163.765 0 -2.163.765 0 -2.163.765 0 0 0 0 0 0 0 -2.163.765 0 0 0 0
16-12-2021 16-02-2022 15305 33-3511214 -502.180 0 -502.180 0 -502.180 -1 0 0 0 0 0 0 -502.180 0 0 0 0
16-12-2021 16-02-2022 15318 33-3511217 -175.648 0 -175.648 0 -175.648 -1 0 0 0 0 0 0 -175.648 0 0 0 0
16-12-2021 16-02-2022 15325 33-3511219 -314.561 0 -314.561 0 -314.561 -1 0 0 0 0 0 0 -314.561 0 0 0 0
16-12-2021 16-02-2022 15336 33-3511221 -698.465 0 -698.465 0 -698.465 -1 0 0 0 0 0 0 -698.465 0 0 0 0
16-12-2021 16-02-2022 15341 33-3589885 -177.192 0 -177.192 0 -177.192 -1 0 0 0 0 0 0 -177.192 0 0 0 0
16-12-2021 16-02-2022 15342 33-3589886 -484.800 0 -484.800 0 -484.800 -1 0 0 0 0 0 0 -484.800 0 0 0 0
16-12-2021 16-02-2022 15349 33-3589887 -1.078.592 0 -1.078.592 0 -1.078.592 -1 0 0 0 0 0 0 -1.078.592 0 0 0 0
16-12-2021 16-02-2022 0 33-3677909 -219.135 0 -219.135 0 -219.135 -1 0 0 0 0 0 0 -219.135 0 0 0 0
16-12-2021 16-02-2022 15298 33-3686675 -879.992 0 -879.992 0 -879.992 -1 0 0 0 0 0 0 -879.992 0 0 0 0
16-12-2021 16-02-2022 15311 33-3686676 -58.640 0 -58.640 0 -58.640 -1 0 0 0 0 0 0 -58.640 0 0 0 0
16-12-2021 16-02-2022 15317 33-3686677 -951.524 0 -951.524 0 -951.524 -1 0 0 0 0 0 0 -951.524 0 0 0 0
16-12-2021 16-02-2022 15062 33-3686678 -178.500 0 -178.500 0 -178.500 -1 0 0 0 0 0 0 -178.500 0 0 0 0
16-12-2021 16-02-2022 15308 33-3686686 -161.840 0 -161.840 0 -161.840 -1 0 0 0 0 0 0 -161.840 0 0 0 0
16-12-2021 16-02-2022 14608 33-3697473 -72.406 0 -72.406 0 -72.406 -1 0 0 0 0 0 0 -72.406 0 0 0 0
16-12-2021 16-02-2022 0 33-3697474 -782.784 0 -782.784 0 -782.784 -1 0 0 0 0 0 0 -782.784 0 0 0 0
16-12-2021 16-02-2022 0 33-3697475 -360.088 0 -360.088 0 -360.088 -1 0 0 0 0 0 0 -360.088 0 0 0 0
16-12-2021 16-02-2022 15368 33-3710093 -384.391 0 -384.391 0 -384.391 -1 0 0 0 0 0 0 -384.391 0 0 0 0
17-12-2021 17-02-2022 15361 33-3589902 -43.197 0 -43.197 0 -43.197 -2 0 0 0 0 0 0 -43.197 0 0 0 0
17-12-2021 17-02-2022 15366 33-3589903 -139.404 0 -139.404 0 -139.404 -2 0 0 0 0 0 0 -139.404 0 0 0 0
17-12-2021 17-02-2022 15394 33-3589914 -67.678 0 -67.678 0 -67.678 -2 0 0 0 0 0 0 -67.678 0 0 0 0
17-12-2021 17-02-2022 15389 33-3589915 -353.592 0 -353.592 0 -353.592 -2 0 0 0 0 0 0 -353.592 0 0 0 0
17-12-2021 17-02-2022 15385 33-3589916 -276.000 0 -276.000 0 -276.000 -2 0 0 0 0 0 0 -276.000 0 0 0 0
17-12-2021 17-02-2022 15376 33-3589917 -408.396 0 -408.396 0 -408.396 -2 0 0 0 0 0 0 -408.396 0 0 0 0
17-12-2021 17-02-2022 15396 33-3589918 -49.980 0 -49.980 0 -49.980 -2 0 0 0 0 0 0 -49.980 0 0 0 0
17-12-2021 17-02-2022 15380 33-3589919 -577.678 0 -577.678 0 -577.678 -2 0 0 0 0 0 0 -577.678 0 0 0 0
17-12-2021 17-02-2022 15384 33-3589924 -1.007.090 0 -1.007.090 0 -1.007.090 -2 0 0 0 0 0 0 -1.007.090 0 0 0 0
20-12-2021 21-02-2022 15478 33-3479308 -126.828 0 -126.828 0 -126.828 -6 0 0 0 0 0 0 -126.828 0 0 0 0
20-12-2021 21-02-2022 0 33-3511239 -28.847 0 -28.847 0 -28.847 -6 0 0 0 0 0 0 -28.847 0 0 0 0
20-12-2021 21-02-2022 15465 33-3511262 -191.965 0 -191.965 0 -191.965 -6 0 0 0 0 0 0 -191.965 0 0 0 0
20-12-2021 21-02-2022 15441 33-3511263 -335.798 0 -335.798 0 -335.798 -6 0 0 0 0 0 0 -335.798 0 0 0 0
20-12-2021 21-02-2022 15501 33-3511283 -996.639 0 -996.639 0 -996.639 -6 0 0 0 0 0 0 -996.639 0 0 0 0
20-12-2021 21-02-2022 0 33-3511284 -789.579 0 -528.769 0 -528.769 -6 0 0 0 0 0 0 -528.769 0 0 0 0
21-12-2021 21-02-2022 15519 33-3511300 -39.504 0 -39.504 0 -39.504 -6 0 0 0 0 0 0 -39.504 0 0 0 0
21-12-2021 21-02-2022 15564 33-3511316 -475.762 0 -475.762 0 -475.762 -6 0 0 0 0 0 0 -475.762 0 0 0 0
18-12-2021 21-02-2022 15371 33-3686796 -28.847 0 -28.847 0 -28.847 -6 0 0 0 0 0 0 -28.847 0 0 0 0
18-12-2021 21-02-2022 15300 33-3686797 -703.225 0 -294.425 0 -294.425 -6 0 0 0 0 0 0 -294.425 0 0 0 0
18-12-2021 21-02-2022 15308 33-3686798 -80.920 0 -80.920 0 -80.920 -6 0 0 0 0 0 0 -80.920 0 0 0 0
18-12-2021 21-02-2022 15430 33-3686799 -250.632 0 -250.632 0 -250.632 -6 0 0 0 0 0 0 -250.632 0 0 0 0
18-12-2021 21-02-2022 15433 33-3686800 -98.532 0 -98.532 0 -98.532 -6 0 0 0 0 0 0 -98.532 0 0 0 0
20-12-2021 21-02-2022 15441 33-3686875 -36.697 0 -36.697 0 -36.697 -6 0 0 0 0 0 0 -36.697 0 0 0 0
20-12-2021 21-02-2022 15119 33-3697596 -246.368 0 -246.368 0 -246.368 -6 0 0 0 0 0 0 -246.368 0 0 0 0
20-12-2021 21-02-2022 15230 33-3697597 -1.270.952 0 -1.270.952 0 -1.270.952 -6 0 0 0 0 0 0 -1.270.952 0 0 0 0
21-12-2021 21-02-2022 0 33-3699504 -96.514 0 -96.514 0 -96.514 -6 0 0 0 0 0 0 -96.514 0 0 0 0
21-12-2021 21-02-2022 0 33-3699506 -63.832 0 -63.832 0 -63.832 -6 0 0 0 0 0 0 -63.832 0 0 0 0
21-12-2021 21-02-2022 0 33-3699510 -40.314 0 -40.314 0 -40.314 -6 0 0 0 0 0 0 -40.314 0 0 0 0
21-12-2021 21-02-2022 0 33-3699512 -351.898 0 -351.898 0 -351.898 -6 0 0 0 0 0 0 -351.898 0 0 0 0
21-12-2021 21-02-2022 0 33-3699513 -73.848 0 -73.848 0 -73.848 -6 0 0 0 0 0 0 -73.848 0 0 0 0
21-12-2021 21-02-2022 0 33-3699514 -299.578 0 -299.578 0 -299.578 -6 0 0 0 0 0 0 -299.578 0 0 0 0
20-12-2021 21-02-2022 15485 33-3710244 -1.088.372 0 -1.088.372 0 -1.088.372 -6 0 0 0 0 0 0 -1.088.372 0 0 0 0
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22-12-2021 22-02-2022 15550 33-3511319 -143.621 0 -143.621 0 -143.621 -7 0 0 0 0 0 0 -143.621 0 0 0 0
22-12-2021 22-02-2022 15567 33-3511328 -3.317.937 0 -3.317.937 0 -3.317.937 -7 0 0 0 0 0 0 -3.317.937 0 0 0 0
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28-12-2021 28-02-2022 15816 33-3511484 -47.777 0 -47.777 0 -47.777 -13 0 0 0 0 0 0 0 -47.777 0 0 0
29-12-2021 28-02-2022 15880 33-3511510 -52.030 0 -52.030 0 -52.030 -13 0 0 0 0 0 0 0 -52.030 0 0 0
29-12-2021 28-02-2022 15889 33-3511526 -367.277 0 -367.277 0 -367.277 -13 0 0 0 0 0 0 0 -367.277 0 0 0
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28-12-2021 28-02-2022 15836 33-3703636 -22.347 0 -22.347 0 -22.347 -13 0 0 0 0 0 0 0 -22.347 0 0 0
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30-12-2021 28-02-2022 16001 33-3711562 -1.332.800 0 -1.332.800 0 -1.332.800 -13 0 0 0 0 0 0 0 -1.332.800 0 0 0
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28-12-2021 28-02-2022 15787 33-3719106 -56.073 0 -56.073 0 -56.073 -13 0 0 0 0 0 0 0 -56.073 0 0 0
29-12-2021 28-02-2022 12835 33-3719157 -847.984 0 -847.984 0 -847.984 -13 0 0 0 0 0 0 0 -847.984 0 0 0
29-12-2021 28-02-2022 15913 33-3719166 -354.834 0 -354.834 0 -354.834 -13 0 0 0 0 0 0 0 -354.834 0 0 0
29-12-2021 28-02-2022 15719 33-3719180 -357.000 0 -357.000 0 -357.000 -13 0 0 0 0 0 0 0 -357.000 0 0 0
29-12-2021 28-02-2022 15667 33-3719241 -864.928 0 -864.928 0 -864.928 -13 0 0 0 0 0 0 0 -864.928 0 0 0
28-12-2021 28-02-2022 15859 33-3727114 -220.477 0 -220.477 0 -220.477 -13 0 0 0 0 0 0 0 -220.477 0 0 0
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29-12-2021 28-02-2022 15943 33-3727180 -201.081 0 -201.081 0 -201.081 -13 0 0 0 0 0 0 0 -201.081 0 0 0
30-12-2021 28-02-2022 16006 33-3727244 -87.292 0 -87.292 0 -87.292 -13 0 0 0 0 0 0 0 -87.292 0 0 0
30-12-2021 28-02-2022 15958 33-3731091 -555.384 0 -555.384 0 -555.384 -13 0 0 0 0 0 0 0 -555.384 0 0 0
03-01-2022 03-03-2022 16003 33-3434515 -644.272 0 -644.272 0 -644.272 -16 0 0 0 0 0 0 0 -644.272 0 0 0
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03-01-2022 03-03-2022 16042 33-3511629 -424.795 0 -424.795 0 -424.795 -16 0 0 0 0 0 0 0 -424.795 0 0 0
03-01-2022 03-03-2022 16052 33-3511635 -192.184 0 -192.184 0 -192.184 -16 0 0 0 0 0 0 0 -192.184 0 0 0
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07-01-2022 07-03-2022 15923 33-3731389 -75.044 0 -75.044 0 -75.044 -20 0 0 0 0 0 0 0 -75.044 0 0 0
07-01-2022 07-03-2022 16334 33-3731390 -429.113 0 -429.113 0 -429.113 -20 0 0 0 0 0 0 0 -429.113 0 0 0
10-01-2022 10-03-2022 0 33-3479639 -99.664 0 -99.664 0 -99.664 -23 0 0 0 0 0 0 0 0 -99.664 0 0
10-01-2022 10-03-2022 16350 33-3711920 -229.453 0 -229.453 0 -229.453 -23 0 0 0 0 0 0 0 0 -229.453 0 0
11-01-2022 14-03-2022 16345 33-3434916 -242.903 0 -242.903 0 -242.903 -27 0 0 0 0 0 0 0 0 -242.903 0 0
11-01-2022 14-03-2022 16372 33-3434917 -75.458 0 -75.458 0 -75.458 -27 0 0 0 0 0 0 0 0 -75.458 0 0
13-01-2022 14-03-2022 16662 33-3435066 -2.142.000 0 -2.142.000 0 -2.142.000 -27 0 0 0 0 0 0 0 0 -2.142.000 0 0
11-01-2022 14-03-2022 16462 33-3511990 -65.920 0 -65.920 0 -65.920 -27 0 0 0 0 0 0 0 0 -65.920 0 0
11-01-2022 14-03-2022 16444 33-3511992 -51.836 0 -51.836 0 -51.836 -27 0 0 0 0 0 0 0 0 -51.836 0 0
11-01-2022 14-03-2022 16368 33-3511993 -799.362 0 -799.362 0 -799.362 -27 0 0 0 0 0 0 0 0 -799.362 0 0
11-01-2022 14-03-2022 16447 33-3511996 -468.836 0 -468.836 0 -468.836 -27 0 0 0 0 0 0 0 0 -468.836 0 0
11-01-2022 14-03-2022 16372 33-3511997 -339.513 0 -339.513 0 -339.513 -27 0 0 0 0 0 0 0 0 -339.513 0 0
11-01-2022 14-03-2022 16376 33-3511999 -508.901 0 -508.901 0 -508.901 -27 0 0 0 0 0 0 0 0 -508.901 0 0
11-01-2022 14-03-2022 16421 33-3512000 -622.133 0 -622.133 0 -622.133 -27 0 0 0 0 0 0 0 0 -622.133 0 0
11-01-2022 14-03-2022 16509 33-3512020 -148.248 0 -148.248 0 -148.248 -27 0 0 0 0 0 0 0 0 -148.248 0 0
12-01-2022 14-03-2022 16484 33-3512025 -656.992 0 -656.992 0 -656.992 -27 0 0 0 0 0 0 0 0 -656.992 0 0
12-01-2022 14-03-2022 16519 33-3512027 -488.804 0 -488.804 0 -488.804 -27 0 0 0 0 0 0 0 0 -488.804 0 0
12-01-2022 14-03-2022 16549 33-3512037 -19.900 0 -19.900 0 -19.900 -27 0 0 0 0 0 0 0 0 -19.900 0 0
12-01-2022 14-03-2022 16548 33-3512038 -6.320 0 -6.320 0 -6.320 -27 0 0 0 0 0 0 0 0 -6.320 0 0
12-01-2022 14-03-2022 16463 33-3512039 -4.067.381 0 -4.067.381 0 -4.067.381 -27 0 0 0 0 0 0 0 0 -4.067.381 0 0
12-01-2022 14-03-2022 16556 33-3512065 -283.415 0 -283.415 0 -283.415 -27 0 0 0 0 0 0 0 0 -283.415 0 0
12-01-2022 14-03-2022 16558 33-3512068 -41.752 0 -41.752 0 -41.752 -27 0 0 0 0 0 0 0 0 -41.752 0 0
12-01-2022 14-03-2022 16585 33-3512069 -16.760 0 -16.760 0 -16.760 -27 0 0 0 0 0 0 0 0 -16.760 0 0
12-01-2022 14-03-2022 16561 33-3512070 -280.567 0 -280.567 0 -280.567 -27 0 0 0 0 0 0 0 0 -280.567 0 0
12-01-2022 14-03-2022 16580 33-3512072 -362.456 0 -362.456 0 -362.456 -27 0 0 0 0 0 0 0 0 -362.456 0 0
12-01-2022 14-03-2022 16587 33-3512079 -475.762 0 -475.762 0 -475.762 -27 0 0 0 0 0 0 0 0 -475.762 0 0
13-01-2022 14-03-2022 16599 33-3512097 -334.679 0 -334.679 0 -334.679 -27 0 0 0 0 0 0 0 0 -334.679 0 0
13-01-2022 14-03-2022 16615 33-3512106 -159.592 0 -159.592 0 -159.592 -27 0 0 0 0 0 0 0 0 -159.592 0 0
13-01-2022 14-03-2022 16618 33-3512110 -460.033 0 -460.033 0 -460.033 -27 0 0 0 0 0 0 0 0 -460.033 0 0
13-01-2022 14-03-2022 16644 33-3512136 -430.015 0 -430.015 0 -430.015 -27 0 0 0 0 0 0 0 0 -430.015 0 0
13-01-2022 14-03-2022 16628 33-3512137 -255.288 0 -255.288 0 -255.288 -27 0 0 0 0 0 0 0 0 -255.288 0 0
13-01-2022 14-03-2022 16633 33-3512138 -220.126 0 -220.126 0 -220.126 -27 0 0 0 0 0 0 0 0 -220.126 0 0
11-01-2022 14-03-2022 16261 33-3713837 -111.647 0 -111.647 0 -111.647 -27 0 0 0 0 0 0 0 0 -111.647 0 0
11-01-2022 14-03-2022 16325 33-3713838 -46.333 0 -46.333 0 -46.333 -27 0 0 0 0 0 0 0 0 -46.333 0 0
11-01-2022 14-03-2022 16292 33-3713839 -23.968 0 -23.968 0 -23.968 -27 0 0 0 0 0 0 0 0 -23.968 0 0
13-01-2022 14-03-2022 16623 33-3719327 -523.200 0 -523.200 0 -523.200 -27 0 0 0 0 0 0 0 0 -523.200 0 0
13-01-2022 14-03-2022 16632 33-3719336 -189.555 0 -189.555 0 -189.555 -27 0 0 0 0 0 0 0 0 -189.555 0 0
14-01-2022 14-03-2022 16505 33-3719406 -433.433 0 -433.433 0 -433.433 -27 0 0 0 0 0 0 0 0 -433.433 0 0
11-01-2022 14-03-2022 15797 33-3727638 -106.123 0 -106.123 0 -106.123 -27 0 0 0 0 0 0 0 0 -106.123 0 0
11-01-2022 14-03-2022 16081 33-3727639 -157.122 0 -157.122 0 -157.122 -27 0 0 0 0 0 0 0 0 -157.122 0 0
11-01-2022 14-03-2022 16408 33-3727640 -580.263 0 -580.263 0 -580.263 -27 0 0 0 0 0 0 0 0 -580.263 0 0
11-01-2022 14-03-2022 0 33-3727641 -33.364 0 -33.364 0 -33.364 -27 0 0 0 0 0 0 0 0 -33.364 0 0
11-01-2022 14-03-2022 16497 33-3727652 -819.460 0 -819.460 0 -819.460 -27 0 0 0 0 0 0 0 0 -819.460 0 0
11-01-2022 14-03-2022 16506 33-3727657 -580.263 0 -580.263 0 -580.263 -27 0 0 0 0 0 0 0 0 -580.263 0 0
12-01-2022 14-03-2022 16557 33-3727670 -65.796 0 -65.796 0 -65.796 -27 0 0 0 0 0 0 0 0 -65.796 0 0
12-01-2022 14-03-2022 16571 33-3727686 -65.688 0 -65.688 0 -65.688 -27 0 0 0 0 0 0 0 0 -65.688 0 0
12-01-2022 14-03-2022 16593 33-3727711 -1.495.552 0 -1.495.552 0 -1.495.552 -27 0 0 0 0 0 0 0 0 -1.495.552 0 0
12-01-2022 14-03-2022 16286 33-3731587 -318.618 0 -318.618 0 -318.618 -27 0 0 0 0 0 0 0 0 -318.618 0 0
12-01-2022 14-03-2022 16459 33-3731588 -997.494 0 -997.494 0 -997.494 -27 0 0 0 0 0 0 0 0 -997.494 0 0
13-01-2022 14-03-2022 16600 33-3731611 -154.472 0 -154.472 0 -154.472 -27 0 0 0 0 0 0 0 0 -154.472 0 0
13-01-2022 14-03-2022 16640 33-3731628 -955.808 0 -955.808 0 -955.808 -27 0 0 0 0 0 0 0 0 -955.808 0 0
13-01-2022 14-03-2022 16552 33-3731629 -363.069 0 -363.069 0 -363.069 -27 0 0 0 0 0 0 0 0 -363.069 0 0
11-01-2022 14-03-2022 16502 33-3734386 -460.692 0 -460.692 0 -460.692 -27 0 0 0 0 0 0 0 0 -460.692 0 0
12-01-2022 14-03-2022 16580 33-3734397 -195.684 0 -195.684 0 -195.684 -27 0 0 0 0 0 0 0 0 -195.684 0 0
12-01-2022 14-03-2022 0 33-3741190 -2.856.828 0 -2.856.828 0 -2.856.828 -27 0 0 0 0 0 0 0 0 -2.856.828 0 0
13-01-2022 14-03-2022 0 33-3741230 -149.798 0 -149.798 0 -149.798 -27 0 0 0 0 0 0 0 0 -149.798 0 0
13-01-2022 14-03-2022 0 33-3741231 -196.664 0 -196.664 0 -196.664 -27 0 0 0 0 0 0 0 0 -196.664 0 0
15-01-2022 15-03-2022 16712 33-3719458 -959.992 0 -959.992 0 -959.992 -28 0 0 0 0 0 0 0 0 -959.992 0 0
15-01-2022 15-03-2022 16726 33-3719459 -223.582 0 -223.582 0 -223.582 -28 0 0 0 0 0 0 0 0 -223.582 0 0
15-01-2022 15-03-2022 16699 33-3719460 -45.710 0 -45.710 0 -45.710 -28 0 0 0 0 0 0 0 0 -45.710 0 0
15-01-2022 15-03-2022 0 33-3719481 -70.279 0 -70.279 0 -70.279 -28 0 0 0 0 0 0 0 0 -70.279 0 0
15-01-2022 15-03-2022 16732 33-3719482 -383.494 0 -383.494 0 -383.494 -28 0 0 0 0 0 0 0 0 -383.494 0 0
15-01-2022 15-03-2022 16743 33-3727874 -57.448 0 -57.448 0 -57.448 -28 0 0 0 0 0 0 0 0 -57.448 0 0
17-01-2022 17-03-2022 16765 33-3512219 -43.166 0 -43.166 0 -43.166 -30 0 0 0 0 0 0 0 0 -43.166 0 0
17-01-2022 17-03-2022 16757 33-3512220 -79.801 0 -79.801 0 -79.801 -30 0 0 0 0 0 0 0 0 -79.801 0 0
17-01-2022 17-03-2022 16796 33-3719539 -224.660 0 -224.660 0 -224.660 -30 0 0 0 0 0 0 0 0 -224.660 0 0
17-01-2022 17-03-2022 0 33-3731774 -432.134 0 -432.134 0 -432.134 -30 0 0 0 0 0 0 0 0 -432.134 0 0
18-01-2022 21-03-2022 16746 33-3512266 -2.902.324 0 -2.902.324 0 -2.902.324 -34 0 0 0 0 0 0 0 0 0 -2.902.324 0
18-01-2022 21-03-2022 16842 33-3512273 -382.704 0 -382.704 0 -382.704 -34 0 0 0 0 0 0 0 0 0 -382.704 0
18-01-2022 21-03-2022 16835 33-3512275 -989.992 0 -989.992 0 -989.992 -34 0 0 0 0 0 0 0 0 0 -989.992 0
18-01-2022 21-03-2022 16839 33-3512276 -63.679 0 -63.679 0 -63.679 -34 0 0 0 0 0 0 0 0 0 -63.679 0
18-01-2022 21-03-2022 16841 33-3512278 -1.866.774 0 -1.866.774 0 -1.866.774 -34 0 0 0 0 0 0 0 0 0 -1.866.774 0
20-01-2022 21-03-2022 16888 33-3512318 -133.804 0 -133.804 0 -133.804 -34 0 0 0 0 0 0 0 0 0 -133.804 0
20-01-2022 21-03-2022 16892 33-3512319 -171.329 0 -171.329 0 -171.329 -34 0 0 0 0 0 0 0 0 0 -171.329 0
20-01-2022 21-03-2022 16957 33-3512321 -578.617 0 -578.617 0 -578.617 -34 0 0 0 0 0 0 0 0 0 -578.617 0
20-01-2022 21-03-2022 17000 33-3512343 -85.035 0 -85.035 0 -85.035 -34 0 0 0 0 0 0 0 0 0 -85.035 0
21-01-2022 21-03-2022 16998 33-3512354 -49.152 0 -49.152 0 -49.152 -34 0 0 0 0 0 0 0 0 0 -49.152 0
21-01-2022 21-03-2022 17001 33-3512355 -959.992 0 -959.992 0 -959.992 -34 0 0 0 0 0 0 0 0 0 -959.992 0
21-01-2022 21-03-2022 17007 33-3512390 -456.742 0 -456.742 0 -456.742 -34 0 0 0 0 0 0 0 0 0 -456.742 0
21-01-2022 21-03-2022 17030 33-3512391 -121.380 0 -121.380 0 -121.380 -34 0 0 0 0 0 0 0 0 0 -121.380 0
21-01-2022 21-03-2022 17018 33-3512392 -127.644 0 -127.644 0 -127.644 -34 0 0 0 0 0 0 0 0 0 -127.644 0
21-01-2022 21-03-2022 16923 33-3512393 -91.842 0 -91.842 0 -91.842 -34 0 0 0 0 0 0 0 0 0 -91.842 0
21-01-2022 21-03-2022 17023 33-3512394 -200.845 0 -200.845 0 -200.845 -34 0 0 0 0 0 0 0 0 0 -200.845 0
18-01-2022 21-03-2022 16580 33-3719566 -21.792 0 -21.792 0 -21.792 -34 0 0 0 0 0 0 0 0 0 -21.792 0
18-01-2022 21-03-2022 16505 33-3719567 -433.433 0 -433.433 0 -433.433 -34 0 0 0 0 0 0 0 0 0 -433.433 0
18-01-2022 21-03-2022 16803 33-3719568 -178.500 0 -178.500 0 -178.500 -34 0 0 0 0 0 0 0 0 0 -178.500 0
18-01-2022 21-03-2022 16781 33-3719581 -1.899.610 0 -1.899.610 0 -1.899.610 -34 0 0 0 0 0 0 0 0 0 -1.899.610 0
19-01-2022 21-03-2022 16883 33-3719684 -607.471 0 -607.471 0 -607.471 -34 0 0 0 0 0 0 0 0 0 -607.471 0
19-01-2022 21-03-2022 16895 33-3719685 -20.449 0 -20.449 0 -20.449 -34 0 0 0 0 0 0 0 0 0 -20.449 0
19-01-2022 21-03-2022 16896 33-3719691 -64.791 0 -64.791 0 -64.791 -34 0 0 0 0 0 0 0 0 0 -64.791 0
19-01-2022 21-03-2022 16905 33-3719693 -49.980 0 -49.980 0 -49.980 -34 0 0 0 0 0 0 0 0 0 -49.980 0
19-01-2022 21-03-2022 16505 33-3719694 -866.865 0 -866.865 0 -866.865 -34 0 0 0 0 0 0 0 0 0 -866.865 0
19-01-2022 21-03-2022 16885 33-3719695 -481.693 0 -481.693 0 -481.693 -34 0 0 0 0 0 0 0 0 0 -481.693 0
19-01-2022 21-03-2022 16871 33-3719696 -440.216 0 -440.216 0 -440.216 -34 0 0 0 0 0 0 0 0 0 -440.216 0
19-01-2022 21-03-2022 16865 33-3719697 -169.778 0 -169.778 0 -169.778 -34 0 0 0 0 0 0 0 0 0 -169.778 0
19-01-2022 21-03-2022 16909 33-3719698 -283.172 0 -283.172 0 -283.172 -34 0 0 0 0 0 0 0 0 0 -283.172 0
19-01-2022 21-03-2022 16803 33-3719699 -714.000 0 -714.000 0 -714.000 -34 0 0 0 0 0 0 0 0 0 -714.000 0
19-01-2022 21-03-2022 16912 33-3719703 -217.592 0 -217.592 0 -217.592 -34 0 0 0 0 0 0 0 0 0 -217.592 0
20-01-2022 21-03-2022 16980 33-3719751 -344.993 0 -344.993 0 -344.993 -34 0 0 0 0 0 0 0 0 0 -344.993 0
20-01-2022 21-03-2022 16943 33-3719752 -203.490 0 -203.490 0 -203.490 -34 0 0 0 0 0 0 0 0 0 -203.490 0
19-01-2022 21-03-2022 0 33-3731850 -64.192 0 -64.192 0 -64.192 -34 0 0 0 0 0 0 0 0 0 -64.192 0
20-01-2022 21-03-2022 13359 33-3731944 -229.551 0 -229.551 0 -229.551 -34 0 0 0 0 0 0 0 0 0 -229.551 0
20-01-2022 21-03-2022 12005 33-3731954 -398.455 0 -398.455 0 -398.455 -34 0 0 0 0 0 0 0 0 0 -398.455 0
20-01-2022 21-03-2022 15119 33-3731955 -220.824 0 -220.824 0 -220.824 -34 0 0 0 0 0 0 0 0 0 -220.824 0
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21-01-2022 21-03-2022 17038 33-3756011 -571.436 0 -571.436 0 -571.436 -34 0 0 0 0 0 0 0 0 0 -571.436 0
22-01-2022 22-03-2022 17049 33-3611077 -113.328 0 -113.328 0 -113.328 -35 0 0 0 0 0 0 0 0 0 -113.328 0
22-01-2022 22-03-2022 17011 33-3611078 -121.680 0 -121.680 0 -121.680 -35 0 0 0 0 0 0 0 0 0 -121.680 0
22-01-2022 22-03-2022 17063 33-3746179 -725.581 0 -725.581 0 -725.581 -35 0 0 0 0 0 0 0 0 0 -725.581 0
24-01-2022 24-03-2022 17090 33-3512428 -335.373 0 -335.373 0 -335.373 -37 0 0 0 0 0 0 0 0 0 -335.373 0
24-01-2022 24-03-2022 17077 33-3512431 -241.035 0 -241.035 0 -241.035 -37 0 0 0 0 0 0 0 0 0 -241.035 0
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24-01-2022 24-03-2022 17111 33-3512433 -155.024 0 -155.024 0 -155.024 -37 0 0 0 0 0 0 0 0 0 -155.024 0
24-01-2022 24-03-2022 16927 33-3611117 -35.646 0 -35.646 0 -35.646 -37 0 0 0 0 0 0 0 0 0 -35.646 0
25-01-2022 28-03-2022 17176 33-3512477 -70.384 0 -70.384 0 -70.384 -41 0 0 0 0 0 0 0 0 0 -70.384 0
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27-01-2022 28-03-2022 17328 33-3512586 -356.917 0 -356.917 0 -356.917 -41 0 0 0 0 0 0 0 0 0 -356.917 0
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27-01-2022 28-03-2022 17368 33-3512597 -149.972 0 -149.972 0 -149.972 -41 0 0 0 0 0 0 0 0 0 -149.972 0
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25-01-2022 28-03-2022 16979 33-3719920 -232.977 0 -232.977 0 -232.977 -41 0 0 0 0 0 0 0 0 0 -232.977 0
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27-01-2022 28-03-2022 17386 33-3725163 -171.151 0 -171.151 0 -171.151 -41 0 0 0 0 0 0 0 0 0 -171.151 0
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28-01-2022 28-03-2022 17401 33-3725166 -1.130.548 0 -1.130.548 0 -1.130.548 -41 0 0 0 0 0 0 0 0 0 -1.130.548 0
28-01-2022 28-03-2022 17431 33-3725187 -23.192 0 -23.192 0 -23.192 -41 0 0 0 0 0 0 0 0 0 -23.192 0
28-01-2022 28-03-2022 17430 33-3725188 -19.272 0 -19.272 0 -19.272 -41 0 0 0 0 0 0 0 0 0 -19.272 0
28-01-2022 28-03-2022 17428 33-3725193 -114.361 0 -114.361 0 -114.361 -41 0 0 0 0 0 0 0 0 0 -114.361 0
28-01-2022 28-03-2022 17448 33-3725194 -117.404 0 -117.404 0 -117.404 -41 0 0 0 0 0 0 0 0 0 -117.404 0
28-01-2022 28-03-2022 17452 33-3725195 -404.600 0 -404.600 0 -404.600 -41 0 0 0 0 0 0 0 0 0 -404.600 0
26-01-2022 28-03-2022 0 33-3734902 -13.552 0 -13.552 0 -13.552 -41 0 0 0 0 0 0 0 0 0 -13.552 0
27-01-2022 28-03-2022 17324 33-3741808 -477.904 0 -477.904 0 -477.904 -41 0 0 0 0 0 0 0 0 0 -477.904 0
28-01-2022 28-03-2022 0 33-3741894 -677.312 0 -677.312 0 -677.312 -41 0 0 0 0 0 0 0 0 0 -677.312 0
26-01-2022 28-03-2022 17207 33-3746302 -135.367 0 -135.367 0 -135.367 -41 0 0 0 0 0 0 0 0 0 -135.367 0
26-01-2022 28-03-2022 16806 33-3746348 -280.585 0 -280.585 0 -280.585 -41 0 0 0 0 0 0 0 0 0 -280.585 0
26-01-2022 28-03-2022 17315 33-3746349 -144.065 0 -144.065 0 -144.065 -41 0 0 0 0 0 0 0 0 0 -144.065 0
28-01-2022 28-03-2022 17412 33-3746429 -200.660 0 -200.660 0 -200.660 -41 0 0 0 0 0 0 0 0 0 -200.660 0
28-01-2022 28-03-2022 17474 33-3746466 -70.448 0 -70.448 0 -70.448 -41 0 0 0 0 0 0 0 0 0 -70.448 0
28-01-2022 28-03-2022 17233 33-3751453 -223.294 0 -223.294 0 -223.294 -41 0 0 0 0 0 0 0 0 0 -223.294 0
27-01-2022 28-03-2022 0 33-3756287 -1.017.962 0 -1.017.962 0 -1.017.962 -41 0 0 0 0 0 0 0 0 0 -1.017.962 0
31-01-2022 31-03-2022 17466 33-3512606 -214.562 0 -214.562 0 -214.562 -44 0 0 0 0 0 0 0 0 0 -214.562 0
31-01-2022 31-03-2022 17463 33-3611411 -127.644 0 -127.644 0 -127.644 -44 0 0 0 0 0 0 0 0 0 -127.644 0
31-01-2022 31-03-2022 17470 33-3611412 -1.112.736 0 -1.112.736 0 -1.112.736 -44 0 0 0 0 0 0 0 0 0 -1.112.736 0
31-01-2022 31-03-2022 0 33-3746531 -207.949 0 -207.949 0 -207.949 -44 0 0 0 0 0 0 0 0 0 -207.949 0
31-01-2022 31-03-2022 17215 33-3768101 -261.600 0 -261.600 0 -261.600 -44 0 0 0 0 0 0 0 0 0 -261.600 0
31-01-2022 31-03-2022 17377 33-3768102 -268.305 0 -268.305 0 -268.305 -44 0 0 0 0 0 0 0 0 0 -268.305 0
31-01-2022 31-03-2022 17367 33-3768104 -44.982 0 -44.982 0 -44.982 -44 0 0 0 0 0 0 0 0 0 -44.982 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -119.795.101 0 -119.795.101 -101.076.876 -18.718.225   -27.992.748 0 -73.084.128 0 0 0 0 -18.718.225 0 0 0
25-08-2021 27-09-2021 0 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 141 -13.985.595 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 141 -14.007.153 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634800 -18.763.406 0 -18.763.406 -18.763.406 0 33 0 0 -18.763.406 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634801 -17.911.771 0 -17.911.771 -17.911.771 0 33 0 0 -17.911.771 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634802 -18.090.243 0 -18.090.243 -18.090.243 0 33 0 0 -18.090.243 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634803 -18.318.708 0 -18.318.708 -18.318.708 0 33 0 0 -18.318.708 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-17709779 -18.718.225 0 -18.718.225 0 -18.718.225 -13 0 0 0 0 0 0 0 -18.718.225 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -32.481.873 0 -32.481.873 -13.413.845 -19.068.028   0 -1.114.857 -6.096.981 -4.219.682 -1.982.325 0 -11.144.123 -627.268 -3.309.254 -3.987.383 0
14-10-2021 14-12-2021 12487 33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 63 0 -1.114.857 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13037 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 50 0 0 -1.348.913 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13403 33-1226083 -680.537 0 -680.537 -680.537 0 42 0 0 -680.537 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13480 33-1226226 -2.723.910 0 -2.723.910 -2.723.910 0 41 0 0 -2.723.910 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12902 33-1226478 -1.160.250 0 -1.160.250 -1.160.250 0 36 0 0 -1.160.250 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13706 33-1227472 -183.371 0 -183.371 -183.371 0 34 0 0 -183.371 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13803 33-1228002 -928.200 0 -928.200 -928.200 0 29 0 0 0 -928.200 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13991 33-1228066 -268.095 0 -268.095 -268.095 0 29 0 0 0 -268.095 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14068 33-1228287 -988.569 0 -988.569 -988.569 0 27 0 0 0 -988.569 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14359 33-1229003 -1.401.225 0 -1.401.225 -1.401.225 0 21 0 0 0 -1.401.225 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14328 33-1229012 -633.593 0 -633.593 -633.593 0 21 0 0 0 -633.593 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14757 33-1230393 -487.685 0 -487.685 -487.685 0 12 0 0 0 0 -487.685 0 0 0 0 0 0
03-12-2021 03-02-2022 14779 33-1230395 -1.494.640 0 -1.494.640 -1.494.640 0 12 0 0 0 0 -1.494.640 0 0 0 0 0 0
15-12-2021 15-02-2022 15242 33-1231688 -934.150 0 -934.150 0 -934.150 0 0 0 0 0 0 0 -934.150 0 0 0 0
16-12-2021 16-02-2022 15242 33-1231720 -2.836.306 0 -2.836.306 0 -2.836.306 -1 0 0 0 0 0 0 -2.836.306 0 0 0 0
16-12-2021 16-02-2022 15333 33-1231871 -1.883.770 0 -1.883.770 0 -1.883.770 -1 0 0 0 0 0 0 -1.883.770 0 0 0 0
17-12-2021 17-02-2022 15374 33-1231941 -492.991 0 -492.991 0 -492.991 -2 0 0 0 0 0 0 -492.991 0 0 0 0
17-12-2021 17-02-2022 15405 33-1231979 -429.320 0 -429.320 0 -429.320 -2 0 0 0 0 0 0 -429.320 0 0 0 0
17-12-2021 17-02-2022 15410 33-1231992 -187.667 0 -187.667 0 -187.667 -2 0 0 0 0 0 0 -187.667 0 0 0 0
21-12-2021 21-02-2022 15535 33-1232493 -2.802.450 0 -2.802.450 0 -2.802.450 -6 0 0 0 0 0 0 -2.802.450 0 0 0 0
21-12-2021 21-02-2022 14987 33-1232495 -1.120.980 0 -1.120.980 0 -1.120.980 -6 0 0 0 0 0 0 -1.120.980 0 0 0 0
22-12-2021 22-02-2022 15540 33-1232597 -456.489 0 -456.489 0 -456.489 -7 0 0 0 0 0 0 -456.489 0 0 0 0
29-12-2021 28-02-2022 15853 33-1233278 -91.086 0 -91.086 0 -91.086 -13 0 0 0 0 0 0 0 -91.086 0 0 0
06-01-2022 07-03-2022 16230 33-1234332 -191.356 0 -191.356 0 -191.356 -20 0 0 0 0 0 0 0 -191.356 0 0 0
07-01-2022 07-03-2022 16271 33-1234409 -344.826 0 -344.826 0 -344.826 -20 0 0 0 0 0 0 0 -344.826 0 0 0
11-01-2022 14-03-2022 16456 33-1234739 -653.905 0 -653.905 0 -653.905 -27 0 0 0 0 0 0 0 0 -653.905 0 0
11-01-2022 14-03-2022 16452 33-1234773 -491.173 0 -491.173 0 -491.173 -27 0 0 0 0 0 0 0 0 -491.173 0 0
13-01-2022 14-03-2022 16654 33-1235169 -295.876 0 -295.876 0 -295.876 -27 0 0 0 0 0 0 0 0 -295.876 0 0
14-01-2022 14-03-2022 16706 33-1235300 -1.401.225 0 -1.401.225 0 -1.401.225 -27 0 0 0 0 0 0 0 0 -1.401.225 0 0
14-01-2022 14-03-2022 16456 33-1235301 -467.075 0 -467.075 0 -467.075 -27 0 0 0 0 0 0 0 0 -467.075 0 0
19-01-2022 21-03-2022 16868 33-1235801 -648.243 0 -648.243 0 -648.243 -34 0 0 0 0 0 0 0 0 0 -648.243 0
25-01-2022 28-03-2022 17139 33-1236824 -1.494.640 0 -1.494.640 0 -1.494.640 -41 0 0 0 0 0 0 0 0 0 -1.494.640 0
26-01-2022 28-03-2022 17205 33-1236994 -1.844.500 0 -1.844.500 0 -1.844.500 -41 0 0 0 0 0 0 0 0 0 -1.844.500 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-68 -119.000 0 -119.000 -119.000 0 50 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -357.991 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C   -684.529 0 -684.529 -684.529 0   -684.529 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8451 33-506289 -473.090 0 -473.090 -473.090 0 169 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12470 33-522224 -211.439 0 -211.439 -211.439 0 92 -211.439 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -912.016 0 -912.016 0 -912.016   0 0 0 0 0 0 -473.549 -438.467 0 0 0
23-12-2021 23-02-2022 15597 33-57504 -473.549 0 -473.549 0 -473.549 -8 0 0 0 0 0 0 -473.549 0 0 0 0
07-01-2022 07-03-2022 16290 33-57885 -438.467 0 -438.467 0 -438.467 -20 0 0 0 0 0 0 0 -438.467 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -15.793.680 0 -15.793.680 -15.793.680 0   0 0 -15.793.680 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 48 0 0 -5.640.600 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 48 0 0 -5.640.600 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-5553299 -4.512.480 0 -4.512.480 -4.512.480 0 43 0 0 -4.512.480 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -2.330 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A   -5.681.123 0 -5.681.123 -5.681.123 0   -4.601.554 -967.113 -112.456 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 11199 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 99 -4.401.360 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11429 33-21800 -200.194 0 -200.194 -200.194 0 96 -200.194 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12747 33-22049 -967.113 0 -967.113 -967.113 0 70 0 -967.113 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-22281 -43.733 0 -43.733 -43.733 0 43 0 0 -43.733 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-22346 -68.723 0 -68.723 -68.723 0 36 0 0 -68.723 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -100.783.608 0 -100.773.608 -24.150.716 -76.622.892   0 0 0 0 -12.335.510 -11.815.206 -17.837.485 -18.251.794 -14.279.528 -26.254.085 0
27-11-2021 27-01-2022 14495 33-405627 -1.793.033 0 -1.783.033 -1.783.033 0 19 0 0 0 0 -1.783.033 0 0 0 0 0 0
29-11-2021 31-01-2022 14508 33-405661 -1.031.079 0 -1.031.079 -1.031.079 0 15 0 0 0 0 -1.031.079 0 0 0 0 0 0
30-11-2021 31-01-2022 13992 33-406321 -146.894 0 -146.894 -146.894 0 15 0 0 0 0 -146.894 0 0 0 0 0 0
01-12-2021 01-02-2022 14575 33-406407 -1.691.973 0 -1.691.973 -1.691.973 0 14 0 0 0 0 -1.691.973 0 0 0 0 0 0
01-12-2021 01-02-2022 14616 33-406412 -326.269 0 -326.269 -326.269 0 14 0 0 0 0 -326.269 0 0 0 0 0 0
01-12-2021 01-02-2022 14612 33-406429 -177.336 0 -177.336 -177.336 0 14 0 0 0 0 -177.336 0 0 0 0 0 0
01-12-2021 01-02-2022 13957 33-406442 -367.554 0 -367.554 -367.554 0 14 0 0 0 0 -367.554 0 0 0 0 0 0
01-12-2021 01-02-2022 14638 33-406459 -552.473 0 -552.473 -552.473 0 14 0 0 0 0 -552.473 0 0 0 0 0 0
01-12-2021 01-02-2022 14656 33-406539 -451.385 0 -451.385 -451.385 0 14 0 0 0 0 -451.385 0 0 0 0 0 0
02-12-2021 02-02-2022 14702 33-406674 -731.028 0 -731.028 -731.028 0 13 0 0 0 0 -731.028 0 0 0 0 0 0
02-12-2021 02-02-2022 14708 33-406713 -493.804 0 -493.804 -493.804 0 13 0 0 0 0 -493.804 0 0 0 0 0 0
02-12-2021 02-02-2022 14085 33-406751 -44.299 0 -44.299 -44.299 0 13 0 0 0 0 -44.299 0 0 0 0 0 0
03-12-2021 03-02-2022 13990 33-406872 -816.792 0 -816.792 -816.792 0 12 0 0 0 0 -816.792 0 0 0 0 0 0
03-12-2021 03-02-2022 14765 33-406906 -211.874 0 -211.874 -211.874 0 12 0 0 0 0 -211.874 0 0 0 0 0 0
03-12-2021 03-02-2022 14769 33-406916 -645.317 0 -645.317 -645.317 0 12 0 0 0 0 -645.317 0 0 0 0 0 0
03-12-2021 03-02-2022 14778 33-406949 -124.017 0 -124.017 -124.017 0 12 0 0 0 0 -124.017 0 0 0 0 0 0
03-12-2021 03-02-2022 14753 33-406969 -645.423 0 -645.423 -645.423 0 12 0 0 0 0 -645.423 0 0 0 0 0 0
03-12-2021 03-02-2022 14789 33-406993 -301.927 0 -301.927 -301.927 0 12 0 0 0 0 -301.927 0 0 0 0 0 0
03-12-2021 03-02-2022 14810 33-407071 -1.793.033 0 -1.793.033 -1.793.033 0 12 0 0 0 0 -1.793.033 0 0 0 0 0 0
06-12-2021 07-02-2022 14829 33-407152 -235.071 0 -235.071 -235.071 0 8 0 0 0 0 0 -235.071 0 0 0 0 0
06-12-2021 07-02-2022 14831 33-407153 -143.390 0 -143.390 -143.390 0 8 0 0 0 0 0 -143.390 0 0 0 0 0
06-12-2021 07-02-2022 14839 33-407163 -1.793.033 0 -1.793.033 -1.793.033 0 8 0 0 0 0 0 -1.793.033 0 0 0 0 0
06-12-2021 07-02-2022 14824 33-407168 -323.380 0 -323.380 -323.380 0 8 0 0 0 0 0 -323.380 0 0 0 0 0
06-12-2021 07-02-2022 14868 33-407261 -178.774 0 -178.774 -178.774 0 8 0 0 0 0 0 -178.774 0 0 0 0 0
09-12-2021 09-02-2022 14989 33-407633 -362.757 0 -362.757 -362.757 0 6 0 0 0 0 0 -362.757 0 0 0 0 0
09-12-2021 09-02-2022 15008 33-407710 -268.479 0 -268.479 -268.479 0 6 0 0 0 0 0 -268.479 0 0 0 0 0
09-12-2021 09-02-2022 15011 33-407711 -2.471.236 0 -2.471.236 -2.471.236 0 6 0 0 0 0 0 -2.471.236 0 0 0 0 0
09-12-2021 09-02-2022 15003 33-407712 -880.920 0 -880.920 -880.920 0 6 0 0 0 0 0 -880.920 0 0 0 0 0
10-12-2021 10-02-2022 15069 33-407936 -685.605 0 -685.605 -685.605 0 5 0 0 0 0 0 -685.605 0 0 0 0 0
10-12-2021 10-02-2022 14303 33-407940 -885.669 0 -885.669 -885.669 0 5 0 0 0 0 0 -885.669 0 0 0 0 0
10-12-2021 10-02-2022 15090 33-408007 -577.771 0 -577.771 -577.771 0 5 0 0 0 0 0 -577.771 0 0 0 0 0
10-12-2021 10-02-2022 15135 33-408047 -3.725 0 -3.725 -3.725 0 5 0 0 0 0 0 -3.725 0 0 0 0 0
13-12-2021 14-02-2022 15154 33-408197 -157.911 0 -157.911 -157.911 0 1 0 0 0 0 0 -157.911 0 0 0 0 0
13-12-2021 14-02-2022 15155 33-408203 -646.804 0 -646.804 -646.804 0 1 0 0 0 0 0 -646.804 0 0 0 0 0
13-12-2021 14-02-2022 15179 33-408206 -59.574 0 -59.574 -59.574 0 1 0 0 0 0 0 -59.574 0 0 0 0 0
13-12-2021 14-02-2022 15181 33-408212 -559.293 0 -559.293 -559.293 0 1 0 0 0 0 0 -559.293 0 0 0 0 0
14-12-2021 14-02-2022 15069 33-408434 -1.378.362 0 -1.378.362 -1.378.362 0 1 0 0 0 0 0 -1.378.362 0 0 0 0 0
14-12-2021 14-02-2022 0 33-408468 -95.636 0 -95.636 -95.636 0 1 0 0 0 0 0 -95.636 0 0 0 0 0
14-12-2021 14-02-2022 15228 33-408477 -107.816 0 -107.816 -107.816 0 1 0 0 0 0 0 -107.816 0 0 0 0 0
15-12-2021 15-02-2022 14452 33-408659 -869.681 0 -869.681 0 -869.681 0 0 0 0 0 0 0 -869.681 0 0 0 0
15-12-2021 15-02-2022 15153 33-408662 -1.378.362 0 -1.378.362 0 -1.378.362 0 0 0 0 0 0 0 -1.378.362 0 0 0 0
15-12-2021 15-02-2022 0 33-408703 -117.712 0 -117.712 0 -117.712 0 0 0 0 0 0 0 -117.712 0 0 0 0
15-12-2021 15-02-2022 15071 33-408710 -2.528.111 0 -2.528.111 0 -2.528.111 0 0 0 0 0 0 0 -2.528.111 0 0 0 0
15-12-2021 15-02-2022 15267 33-408737 -2.196.594 0 -2.196.594 0 -2.196.594 0 0 0 0 0 0 0 -2.196.594 0 0 0 0
15-12-2021 15-02-2022 0 33-408828 -29.330 0 -29.330 0 -29.330 0 0 0 0 0 0 0 -29.330 0 0 0 0
16-12-2021 16-02-2022 15335 33-408988 -1.004.649 0 -1.004.649 0 -1.004.649 -1 0 0 0 0 0 0 -1.004.649 0 0 0 0
16-12-2021 16-02-2022 15337 33-408989 -1.004.649 0 -1.004.649 0 -1.004.649 -1 0 0 0 0 0 0 -1.004.649 0 0 0 0
16-12-2021 16-02-2022 15338 33-408990 -508.188 0 -508.188 0 -508.188 -1 0 0 0 0 0 0 -508.188 0 0 0 0
17-12-2021 17-02-2022 15387 33-409154 -177.882 0 -177.882 0 -177.882 -2 0 0 0 0 0 0 -177.882 0 0 0 0
17-12-2021 17-02-2022 15398 33-409155 -173.689 0 -173.689 0 -173.689 -2 0 0 0 0 0 0 -173.689 0 0 0 0
17-12-2021 17-02-2022 15407 33-409209 -338.848 0 -338.848 0 -338.848 -2 0 0 0 0 0 0 -338.848 0 0 0 0
17-12-2021 17-02-2022 15406 33-409243 -567.488 0 -567.488 0 -567.488 -2 0 0 0 0 0 0 -567.488 0 0 0 0
17-12-2021 17-02-2022 15432 33-409296 -1.515.049 0 -1.515.049 0 -1.515.049 -2 0 0 0 0 0 0 -1.515.049 0 0 0 0
17-12-2021 17-02-2022 15434 33-409308 -406.550 0 -406.550 0 -406.550 -2 0 0 0 0 0 0 -406.550 0 0 0 0
20-12-2021 21-02-2022 15462 33-409407 -12.647 0 -12.647 0 -12.647 -6 0 0 0 0 0 0 -12.647 0 0 0 0
20-12-2021 21-02-2022 15447 33-409408 -251.208 0 -251.208 0 -251.208 -6 0 0 0 0 0 0 -251.208 0 0 0 0
20-12-2021 21-02-2022 15448 33-409409 -158.427 0 -158.427 0 -158.427 -6 0 0 0 0 0 0 -158.427 0 0 0 0
20-12-2021 21-02-2022 15453 33-409410 -646.804 0 -646.804 0 -646.804 -6 0 0 0 0 0 0 -646.804 0 0 0 0
20-12-2021 21-02-2022 15452 33-409413 -649.926 0 -649.926 0 -649.926 -6 0 0 0 0 0 0 -649.926 0 0 0 0
20-12-2021 21-02-2022 15469 33-409449 -433.164 0 -433.164 0 -433.164 -6 0 0 0 0 0 0 -433.164 0 0 0 0
20-12-2021 21-02-2022 15486 33-409509 -491.679 0 -491.679 0 -491.679 -6 0 0 0 0 0 0 -491.679 0 0 0 0
20-12-2021 21-02-2022 15507 33-409546 -124.965 0 -124.965 0 -124.965 -6 0 0 0 0 0 0 -124.965 0 0 0 0
21-12-2021 21-02-2022 15533 33-409728 -254.537 0 -254.537 0 -254.537 -6 0 0 0 0 0 0 -254.537 0 0 0 0
21-12-2021 21-02-2022 14989 33-409767 -106.285 0 -106.285 0 -106.285 -6 0 0 0 0 0 0 -106.285 0 0 0 0
22-12-2021 22-02-2022 15507 33-410157 -87.991 0 -87.991 0 -87.991 -7 0 0 0 0 0 0 -87.991 0 0 0 0
22-12-2021 22-02-2022 15570 33-410178 -296.547 0 -296.547 0 -296.547 -7 0 0 0 0 0 0 -296.547 0 0 0 0
22-12-2021 22-02-2022 0 33-410256 -384.861 0 -384.861 0 -384.861 -7 0 0 0 0 0 0 -384.861 0 0 0 0
22-12-2021 22-02-2022 15588 33-410315 -508.188 0 -508.188 0 -508.188 -7 0 0 0 0 0 0 -508.188 0 0 0 0
23-12-2021 23-02-2022 15659 33-410500 -147.950 0 -147.950 0 -147.950 -8 0 0 0 0 0 0 -147.950 0 0 0 0
23-12-2021 23-02-2022 15660 33-410522 -384.533 0 -384.533 0 -384.533 -8 0 0 0 0 0 0 -384.533 0 0 0 0
23-12-2021 23-02-2022 15687 33-410581 -80.991 0 -80.991 0 -80.991 -8 0 0 0 0 0 0 -80.991 0 0 0 0
28-12-2021 28-02-2022 15837 33-411165 -71.129 0 -71.129 0 -71.129 -13 0 0 0 0 0 0 0 -71.129 0 0 0
29-12-2021 28-02-2022 15887 33-411605 -2.373.397 0 -2.373.397 0 -2.373.397 -13 0 0 0 0 0 0 0 -2.373.397 0 0 0
29-12-2021 28-02-2022 15893 33-411609 -330.945 0 -330.945 0 -330.945 -13 0 0 0 0 0 0 0 -330.945 0 0 0
29-12-2021 28-02-2022 15894 33-411779 -816.765 0 -816.765 0 -816.765 -13 0 0 0 0 0 0 0 -816.765 0 0 0
30-12-2021 28-02-2022 15985 33-412007 -276.851 0 -276.851 0 -276.851 -13 0 0 0 0 0 0 0 -276.851 0 0 0
30-12-2021 28-02-2022 15988 33-412012 -260.483 0 -260.483 0 -260.483 -13 0 0 0 0 0 0 0 -260.483 0 0 0
30-12-2021 28-02-2022 15994 33-412059 -132.092 0 -132.092 0 -132.092 -13 0 0 0 0 0 0 0 -132.092 0 0 0
30-12-2021 28-02-2022 15986 33-412088 -741.401 0 -741.401 0 -741.401 -13 0 0 0 0 0 0 0 -741.401 0 0 0
31-12-2021 28-02-2022 0 33-412310 -555.711 0 -555.711 0 -555.711 -13 0 0 0 0 0 0 0 -555.711 0 0 0
03-01-2022 03-03-2022 0 33-412446 -1.466.461 0 -1.466.461 0 -1.466.461 -16 0 0 0 0 0 0 0 -1.466.461 0 0 0
03-01-2022 03-03-2022 16027 33-412469 -330.945 0 -330.945 0 -330.945 -16 0 0 0 0 0 0 0 -330.945 0 0 0
03-01-2022 03-03-2022 16030 33-412548 -2.594.112 0 -2.594.112 0 -2.594.112 -16 0 0 0 0 0 0 0 -2.594.112 0 0 0
03-01-2022 03-03-2022 16075 33-412675 -769.066 0 -769.066 0 -769.066 -16 0 0 0 0 0 0 0 -769.066 0 0 0
03-01-2022 03-03-2022 16076 33-412677 -404.940 0 -404.940 0 -404.940 -16 0 0 0 0 0 0 0 -404.940 0 0 0
03-01-2022 03-03-2022 16065 33-412678 -290.271 0 -290.271 0 -290.271 -16 0 0 0 0 0 0 0 -290.271 0 0 0
03-01-2022 03-03-2022 16060 33-412679 -132.092 0 -132.092 0 -132.092 -16 0 0 0 0 0 0 0 -132.092 0 0 0
04-01-2022 07-03-2022 16101 33-412797 -268.479 0 -268.479 0 -268.479 -20 0 0 0 0 0 0 0 -268.479 0 0 0
04-01-2022 07-03-2022 16093 33-412832 -3.418.302 0 -3.418.302 0 -3.418.302 -20 0 0 0 0 0 0 0 -3.418.302 0 0 0
06-01-2022 07-03-2022 16212 33-413117 -1.174.344 0 -1.174.344 0 -1.174.344 -20 0 0 0 0 0 0 0 -1.174.344 0 0 0
06-01-2022 07-03-2022 16218 33-413143 -12.632 0 -12.632 0 -12.632 -20 0 0 0 0 0 0 0 -12.632 0 0 0
06-01-2022 07-03-2022 16246 33-413220 -20.870 0 -20.870 0 -20.870 -20 0 0 0 0 0 0 0 -20.870 0 0 0
06-01-2022 07-03-2022 0 33-413229 -658.232 0 -658.232 0 -658.232 -20 0 0 0 0 0 0 0 -658.232 0 0 0
07-01-2022 07-03-2022 16278 33-413341 -268.191 0 -268.191 0 -268.191 -20 0 0 0 0 0 0 0 -268.191 0 0 0
07-01-2022 07-03-2022 16298 33-413379 -568.136 0 -568.136 0 -568.136 -20 0 0 0 0 0 0 0 -568.136 0 0 0
07-01-2022 07-03-2022 16321 33-413432 -279.191 0 -279.191 0 -279.191 -20 0 0 0 0 0 0 0 -279.191 0 0 0
07-01-2022 07-03-2022 0 33-413433 -36.756 0 -36.756 0 -36.756 -20 0 0 0 0 0 0 0 -36.756 0 0 0
10-01-2022 10-03-2022 16341 33-413558 -33.107 0 -33.107 0 -33.107 -23 0 0 0 0 0 0 0 0 -33.107 0 0
10-01-2022 10-03-2022 16341 33-413563 -1.014.930 0 -1.014.930 0 -1.014.930 -23 0 0 0 0 0 0 0 0 -1.014.930 0 0
10-01-2022 10-03-2022 16375 33-413582 -573.343 0 -573.343 0 -573.343 -23 0 0 0 0 0 0 0 0 -573.343 0 0
10-01-2022 10-03-2022 16328 33-413583 -2.038.430 0 -2.038.430 0 -2.038.430 -23 0 0 0 0 0 0 0 0 -2.038.430 0 0
10-01-2022 10-03-2022 16412 33-413607 -304.388 0 -304.388 0 -304.388 -23 0 0 0 0 0 0 0 0 -304.388 0 0
10-01-2022 10-03-2022 16429 33-413647 -70.949 0 -70.949 0 -70.949 -23 0 0 0 0 0 0 0 0 -70.949 0 0
11-01-2022 14-03-2022 15533 33-413728 -463.049 0 -463.049 0 -463.049 -27 0 0 0 0 0 0 0 0 -463.049 0 0
11-01-2022 14-03-2022 16489 33-413806 -271.903 0 -271.903 0 -271.903 -27 0 0 0 0 0 0 0 0 -271.903 0 0
11-01-2022 14-03-2022 16500 33-413827 -168.755 0 -168.755 0 -168.755 -27 0 0 0 0 0 0 0 0 -168.755 0 0
12-01-2022 14-03-2022 16553 33-413878 -447.477 0 -447.477 0 -447.477 -27 0 0 0 0 0 0 0 0 -447.477 0 0
12-01-2022 14-03-2022 16565 33-413892 -225.131 0 -225.131 0 -225.131 -27 0 0 0 0 0 0 0 0 -225.131 0 0
13-01-2022 14-03-2022 16606 33-414001 -146.468 0 -146.468 0 -146.468 -27 0 0 0 0 0 0 0 0 -146.468 0 0
13-01-2022 14-03-2022 16601 33-414009 -890.191 0 -890.191 0 -890.191 -27 0 0 0 0 0 0 0 0 -890.191 0 0
13-01-2022 14-03-2022 16616 33-414015 -122.258 0 -122.258 0 -122.258 -27 0 0 0 0 0 0 0 0 -122.258 0 0
14-01-2022 14-03-2022 16681 33-414210 -452.759 0 -452.759 0 -452.759 -27 0 0 0 0 0 0 0 0 -452.759 0 0
14-01-2022 14-03-2022 16554 33-414233 -383.789 0 -383.789 0 -383.789 -27 0 0 0 0 0 0 0 0 -383.789 0 0
14-01-2022 14-03-2022 16446 33-414237 -67.111 0 -67.111 0 -67.111 -27 0 0 0 0 0 0 0 0 -67.111 0 0
14-01-2022 14-03-2022 16698 33-414297 -655.047 0 -655.047 0 -655.047 -27 0 0 0 0 0 0 0 0 -655.047 0 0
14-01-2022 14-03-2022 0 33-414305 -1.224.905 0 -1.224.905 0 -1.224.905 -27 0 0 0 0 0 0 0 0 -1.224.905 0 0
14-01-2022 14-03-2022 0 33-414314 -166.444 0 -166.444 0 -166.444 -27 0 0 0 0 0 0 0 0 -166.444 0 0
14-01-2022 14-03-2022 16691 33-414333 -264.186 0 -264.186 0 -264.186 -27 0 0 0 0 0 0 0 0 -264.186 0 0
14-01-2022 14-03-2022 16710 33-414336 -307.790 0 -307.790 0 -307.790 -27 0 0 0 0 0 0 0 0 -307.790 0 0
14-01-2022 14-03-2022 16713 33-414358 -1.903.576 0 -1.903.576 0 -1.903.576 -27 0 0 0 0 0 0 0 0 -1.903.576 0 0
14-01-2022 14-03-2022 0 33-414413 -936.417 0 -936.417 0 -936.417 -27 0 0 0 0 0 0 0 0 -936.417 0 0
14-01-2022 14-03-2022 16724 33-414474 -243.899 0 -243.899 0 -243.899 -27 0 0 0 0 0 0 0 0 -243.899 0 0
17-01-2022 17-03-2022 16771 33-414645 -310.132 0 -310.132 0 -310.132 -30 0 0 0 0 0 0 0 0 -310.132 0 0
17-01-2022 17-03-2022 16804 33-414787 -593.094 0 -593.094 0 -593.094 -30 0 0 0 0 0 0 0 0 -593.094 0 0
18-01-2022 21-03-2022 16784 33-414813 -613.633 0 -613.633 0 -613.633 -34 0 0 0 0 0 0 0 0 0 -613.633 0
19-01-2022 21-03-2022 16882 33-415076 -288.957 0 -288.957 0 -288.957 -34 0 0 0 0 0 0 0 0 0 -288.957 0
20-01-2022 21-03-2022 16917 33-415354 -2.528.111 0 -2.528.111 0 -2.528.111 -34 0 0 0 0 0 0 0 0 0 -2.528.111 0
20-01-2022 21-03-2022 16952 33-415355 -318.836 0 -318.836 0 -318.836 -34 0 0 0 0 0 0 0 0 0 -318.836 0
20-01-2022 21-03-2022 16966 33-415362 -166.444 0 -166.444 0 -166.444 -34 0 0 0 0 0 0 0 0 0 -166.444 0
20-01-2022 21-03-2022 16691 33-415381 -501.073 0 -501.073 0 -501.073 -34 0 0 0 0 0 0 0 0 0 -501.073 0
20-01-2022 21-03-2022 16872 33-415462 -2.341.876 0 -2.341.876 0 -2.341.876 -34 0 0 0 0 0 0 0 0 0 -2.341.876 0
21-01-2022 21-03-2022 16602 33-415555 -1.593.248 0 -1.593.248 0 -1.593.248 -34 0 0 0 0 0 0 0 0 0 -1.593.248 0
21-01-2022 21-03-2022 17010 33-415643 -736.595 0 -736.595 0 -736.595 -34 0 0 0 0 0 0 0 0 0 -736.595 0
21-01-2022 21-03-2022 17024 33-415645 -352.640 0 -352.640 0 -352.640 -34 0 0 0 0 0 0 0 0 0 -352.640 0
24-01-2022 24-03-2022 16938 33-416048 -1.443.173 0 -1.443.173 0 -1.443.173 -37 0 0 0 0 0 0 0 0 0 -1.443.173 0
24-01-2022 24-03-2022 17021 33-416049 -441.619 0 -441.619 0 -441.619 -37 0 0 0 0 0 0 0 0 0 -441.619 0
24-01-2022 24-03-2022 17047 33-416069 -2.580.523 0 -2.580.523 0 -2.580.523 -37 0 0 0 0 0 0 0 0 0 -2.580.523 0
24-01-2022 24-03-2022 17076 33-416116 -1.635.242 0 -1.635.242 0 -1.635.242 -37 0 0 0 0 0 0 0 0 0 -1.635.242 0
24-01-2022 24-03-2022 17075 33-416125 -158.427 0 -158.427 0 -158.427 -37 0 0 0 0 0 0 0 0 0 -158.427 0
25-01-2022 28-03-2022 17124 33-416362 -2.528.111 0 -2.528.111 0 -2.528.111 -41 0 0 0 0 0 0 0 0 0 -2.528.111 0
25-01-2022 28-03-2022 16429 33-416372 -410.972 0 -410.972 0 -410.972 -41 0 0 0 0 0 0 0 0 0 -410.972 0
25-01-2022 28-03-2022 17163 33-416461 -18.133 0 -18.133 0 -18.133 -41 0 0 0 0 0 0 0 0 0 -18.133 0
25-01-2022 28-03-2022 17167 33-416464 -432.735 0 -432.735 0 -432.735 -41 0 0 0 0 0 0 0 0 0 -432.735 0
25-01-2022 28-03-2022 17173 33-416465 -332.888 0 -332.888 0 -332.888 -41 0 0 0 0 0 0 0 0 0 -332.888 0
26-01-2022 28-03-2022 17209 33-416545 -9.120 0 -9.120 0 -9.120 -41 0 0 0 0 0 0 0 0 0 -9.120 0
26-01-2022 28-03-2022 17211 33-416557 -367.454 0 -367.454 0 -367.454 -41 0 0 0 0 0 0 0 0 0 -367.454 0
26-01-2022 28-03-2022 17229 33-416611 -569.952 0 -569.952 0 -569.952 -41 0 0 0 0 0 0 0 0 0 -569.952 0
26-01-2022 28-03-2022 17174 33-416659 -330.945 0 -330.945 0 -330.945 -41 0 0 0 0 0 0 0 0 0 -330.945 0
26-01-2022 28-03-2022 17285 33-416981 -1.162.478 0 -1.162.478 0 -1.162.478 -41 0 0 0 0 0 0 0 0 0 -1.162.478 0
26-01-2022 28-03-2022 17314 33-417010 -454.415 0 -454.415 0 -454.415 -41 0 0 0 0 0 0 0 0 0 -454.415 0
27-01-2022 28-03-2022 17366 33-417153 -315.423 0 -315.423 0 -315.423 -41 0 0 0 0 0 0 0 0 0 -315.423 0
28-01-2022 28-03-2022 17416 33-417374 -1.682.445 0 -1.682.445 0 -1.682.445 -41 0 0 0 0 0 0 0 0 0 -1.682.445 0
28-01-2022 28-03-2022 17415 33-417411 -1.938.617 0 -1.938.617 0 -1.938.617 -41 0 0 0 0 0 0 0 0 0 -1.938.617 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -8.297.637 0 -8.297.637 -6.695.968 -1.601.669   0 0 0 0 0 -6.695.968 -950.572 -651.097 0 0 0
13-01-2022 14-02-2022 16305 33-12076641 -4.043.368 0 -4.043.368 -4.043.368 0 1 0 0 0 0 0 -4.043.368 0 0 0 0 0
13-01-2022 14-02-2022 16305 33-12076642 -2.652.600 0 -2.652.600 -2.652.600 0 1 0 0 0 0 0 -2.652.600 0 0 0 0 0
24-01-2022 24-02-2022 17027 33-12089993 -950.572 0 -950.572 0 -950.572 -9 0 0 0 0 0 0 -950.572 0 0 0 0
26-01-2022 28-02-2022 17143 33-12095995 -651.097 0 -651.097 0 -651.097 -13 0 0 0 0 0 0 0 -651.097 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   0 0 -14.859.672 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 55 0 0 -14.859.672 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -962.749 0 -962.749 -962.749 0   0 0 0 -962.749 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 33-19120222 -962.749 0 -962.749 -962.749 0 29 0 0 0 -962.749 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.975.000 0 -2.975.000 -2.975.000 0   0 -2.975.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 78 0 -2.975.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -549.681 0 -549.681 0 -549.681   0 0 0 0 0 0 0 -549.681 0 0 0
28-01-2022 28-02-2022 0 33-2770244 -549.681 0 -549.681 0 -549.681 -13 0 0 0 0 0 0 0 -549.681 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.630.026 -1.299.614 -1.586.940 -1.124.624 -462.316   -1.022.912 -101.712 0 0 0 0 0 0 -174.997 -287.319 0
14-01-2021 01-03-2021 0 33-109105778 -4.836 0 -4.836 -4.836 0 351 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021 0 33-109043801 -121.461 -121.461 -121.461 -121.461 0 344 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 0 33-109573326 -15.895 -15.895 -15.895 -15.895 0 323 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 0 33-110597963 -175.482 -175.482 -175.482 -175.482 0 266 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 0 33-110815828 -38.621 -38.621 -38.621 -38.621 0 252 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111362860 -123.241 -123.241 -123.241 -123.241 0 225 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111378405 -22.359 -22.359 -22.359 -22.359 0 225 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 0 33-111410043 -57.357 -14.271 -14.271 -14.271 0 211 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 0 33-111046508 -75.649 -75.649 -75.649 -75.649 0 197 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 0 33-111843843 -33.490 -33.490 -33.490 -33.490 0 190 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-111843862 -26.605 -26.605 -26.605 -26.605 0 190 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 0 33-111551601 -107.313 -107.313 -107.313 -107.313 0 189 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 0 33-111843932 -37.171 0 -37.171 -37.171 0 183 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 0 33-111843959 -11.303 -11.303 -11.303 -11.303 0 182 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-112744405 -2.580 -2.580 -2.580 -2.580 0 141 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-112744547 -9.512 -9.512 -9.512 -9.512 0 134 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-113255097 -182.147 -182.147 -182.147 -182.147 0 126 -182.147 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-113638581 -20.976 -20.976 -20.976 -20.976 0 110 -20.976 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-114483524 -5.041 0 -5.041 -5.041 0 64 0 -5.041 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-114483538 -9.461 0 -9.461 -9.461 0 64 0 -9.461 0 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-114577793 -87.210 0 -87.210 -87.210 0 62 0 -87.210 0 0 0 0 0 0 0 0 0
26-01-2022 14-03-2022 0 33-116285143 -131.564 0 -131.564 0 -131.564 -27 0 0 0 0 0 0 0 0 -131.564 0 0
28-01-2022 15-03-2022 0 33-116285204 -12.043 0 -12.043 0 -12.043 -28 0 0 0 0 0 0 0 0 -12.043 0 0
02-02-2022 17-03-2022 0 33-116424118 -31.390 -31.390 -31.390 0 -31.390 -30 0 0 0 0 0 0 0 0 -31.390 0 0
04-02-2022 21-03-2022 0 33-116424154 -105.382 -105.382 -105.382 0 -105.382 -34 0 0 0 0 0 0 0 0 0 -105.382 0
07-02-2022 22-03-2022 0 33-116424195 -56.942 -56.942 -56.942 0 -56.942 -35 0 0 0 0 0 0 0 0 0 -56.942 0
07-02-2022 22-03-2022 0 33-116424201 -16.152 -16.152 -16.152 0 -16.152 -35 0 0 0 0 0 0 0 0 0 -16.152 0
09-02-2022 24-03-2022 0 33-116707394 -108.843 -108.843 -108.843 0 -108.843 -37 0 0 0 0 0 0 0 0 0 -108.843 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.997.074 0 -36.871.375 -36.871.375 0   -36.871.375 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 120 -1.766.246 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 11023 33-2557448 -166.398 0 -40.699 -40.699 0 120 -40.699 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 11108 33-2558061 -29.441 0 -29.441 -29.441 0 120 -29.441 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 117 -1.305.535 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11197 33-2559373 -32.401 0 -32.401 -32.401 0 117 -32.401 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11216 33-2559869 -706.896 0 -706.896 -706.896 0 117 -706.896 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11264 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 117 -2.142.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11254 33-2560232 -773.500 0 -773.500 -773.500 0 117 -773.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 113 -3.899.797 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11274 33-2560427 -149.071 0 -149.071 -149.071 0 113 -149.071 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 113 -3.017.459 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 113 -1.802.679 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 113 -1.929.466 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11306 33-2560781 -148.961 0 -148.961 -148.961 0 113 -148.961 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11376 33-2561559 -761.586 0 -761.586 -761.586 0 113 -761.586 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-2561840 -41.226 0 -41.226 -41.226 0 113 -41.226 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11371 33-2561841 -62.396 0 -62.396 -62.396 0 113 -62.396 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11423 33-2562154 -215.817 0 -215.817 -215.817 0 113 -215.817 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11438 33-2562416 -114.871 0 -114.871 -114.871 0 113 -114.871 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11447 33-2562417 -103.680 0 -103.680 -103.680 0 113 -103.680 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11452 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 113 -1.162.160 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11446 33-2562946 -188.936 0 -188.936 -188.936 0 113 -188.936 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11463 33-2562947 -185.640 0 -185.640 -185.640 0 113 -185.640 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11466 33-2562948 -27.042 0 -27.042 -27.042 0 113 -27.042 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11468 33-2562953 -336.716 0 -336.716 -336.716 0 113 -336.716 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 113 -8.499.063 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11519 33-2563714 -333.200 0 -333.200 -333.200 0 111 -333.200 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11535 33-2563914 -284.725 0 -284.725 -284.725 0 111 -284.725 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564039 -343.684 0 -343.684 -343.684 0 111 -343.684 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11541 33-2564162 -12.752 0 -12.752 -12.752 0 111 -12.752 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11543 33-2564163 -191.852 0 -191.852 -191.852 0 111 -191.852 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11562 33-2564170 -124.729 0 -124.729 -124.729 0 111 -124.729 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 111 -3.311.711 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11643 33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 106 -2.795.550 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2565855 -29.888 0 -29.888 -29.888 0 106 -29.888 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.   -1.014.832 0 -1.014.832 -1.014.832 0   0 0 0 0 -1.014.832 0 0 0 0 0 0
31-12-2021 31-01-2022 15904 33-126515 -1.014.832 0 -1.014.832 -1.014.832 0 15 0 0 0 0 -1.014.832 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.   -42.507.415 0 -42.507.415 -28.000.997 -14.506.418   0 -142.821 -13.770.420 -13.942.331 0 -145.425 -14.198.795 -307.623 0 0 0
05-11-2021 06-12-2021 0 33-13035567 -142.821 0 -142.821 -142.821 0 71 0 -142.821 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036025 -1.398.392 0 -1.398.392 -1.398.392 0 57 0 0 -1.398.392 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036026 -4.789.167 0 -4.789.167 -4.789.167 0 57 0 0 -4.789.167 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036027 -180.765 0 -180.765 -180.765 0 57 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036028 -353.213 0 -353.213 -353.213 0 57 0 0 -353.213 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036029 -131.596 0 -131.596 -131.596 0 57 0 0 -131.596 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036030 -179.318 0 -179.318 -179.318 0 57 0 0 -179.318 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036031 -162.687 0 -162.687 -162.687 0 57 0 0 -162.687 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036032 -853.206 0 -853.206 -853.206 0 57 0 0 -853.206 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036033 -697.749 0 -697.749 -697.749 0 57 0 0 -697.749 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036034 -469.986 0 -469.986 -469.986 0 57 0 0 -469.986 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036035 -213.302 0 -213.302 -213.302 0 57 0 0 -213.302 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036036 -177.149 0 -177.149 -177.149 0 57 0 0 -177.149 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036252 -180.765 0 -180.765 -180.765 0 57 0 0 -180.765 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 57 0 0 -2.111.325 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036951 -686.904 0 -686.904 -686.904 0 57 0 0 -686.904 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 57 0 0 -1.152.641 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037259 -18.891 0 -18.891 -18.891 0 57 0 0 -18.891 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-13041321 -13.364 0 -13.364 -13.364 0 50 0 0 -13.364 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13173806 -183.039 0 -183.039 -183.039 0 29 0 0 0 -183.039 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174506 -2.137.892 0 -2.137.892 -2.137.892 0 29 0 0 0 -2.137.892 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174507 -695.547 0 -695.547 -695.547 0 29 0 0 0 -695.547 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174508 -1.415.988 0 -1.415.988 -1.415.988 0 29 0 0 0 -1.415.988 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174509 -4.849.427 0 -4.849.427 -4.849.427 0 29 0 0 0 -4.849.427 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174510 -183.039 0 -183.039 -183.039 0 29 0 0 0 -183.039 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174511 -357.658 0 -357.658 -357.658 0 29 0 0 0 -357.658 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174512 -133.253 0 -133.253 -133.253 0 29 0 0 0 -133.253 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174513 -181.574 0 -181.574 -181.574 0 29 0 0 0 -181.574 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174514 -164.735 0 -164.735 -164.735 0 29 0 0 0 -164.735 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174515 -863.942 0 -863.942 -863.942 0 29 0 0 0 -863.942 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174516 -706.529 0 -706.529 -706.529 0 29 0 0 0 -706.529 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174517 -475.900 0 -475.900 -475.900 0 29 0 0 0 -475.900 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174518 -215.986 0 -215.986 -215.986 0 29 0 0 0 -215.986 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174519 -179.378 0 -179.378 -179.378 0 29 0 0 0 -179.378 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13174781 -1.166.189 0 -1.166.189 -1.166.189 0 27 0 0 0 -1.166.189 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13175035 -18.891 0 -18.891 -18.891 0 27 0 0 0 -18.891 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-13179250 -13.364 0 -13.364 -13.364 0 22 0 0 0 -13.364 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-13180815 -145.425 0 -145.425 -145.425 0 8 0 0 0 0 0 -145.425 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181192 -184.401 0 -184.401 0 -184.401 -6 0 0 0 0 0 0 -184.401 0 0 0 0
18-01-2022 21-02-2022 0 33-13181871 -2.153.801 0 -2.153.801 0 -2.153.801 -6 0 0 0 0 0 0 -2.153.801 0 0 0 0
18-01-2022 21-02-2022 0 33-13181872 -700.723 0 -700.723 0 -700.723 -6 0 0 0 0 0 0 -700.723 0 0 0 0
18-01-2022 21-02-2022 0 33-13181873 -1.326.211 0 -1.326.211 0 -1.326.211 -6 0 0 0 0 0 0 -1.326.211 0 0 0 0
18-01-2022 21-02-2022 0 33-13181874 -5.104.373 0 -5.104.373 0 -5.104.373 -6 0 0 0 0 0 0 -5.104.373 0 0 0 0
18-01-2022 21-02-2022 0 33-13181875 -184.401 0 -184.401 0 -184.401 -6 0 0 0 0 0 0 -184.401 0 0 0 0
18-01-2022 21-02-2022 0 33-13181876 -360.319 0 -360.319 0 -360.319 -6 0 0 0 0 0 0 -360.319 0 0 0 0
18-01-2022 21-02-2022 0 33-13181877 -134.244 0 -134.244 0 -134.244 -6 0 0 0 0 0 0 -134.244 0 0 0 0
18-01-2022 21-02-2022 0 33-13181878 -182.926 0 -182.926 0 -182.926 -6 0 0 0 0 0 0 -182.926 0 0 0 0
18-01-2022 21-02-2022 0 33-13181879 -165.961 0 -165.961 0 -165.961 -6 0 0 0 0 0 0 -165.961 0 0 0 0
18-01-2022 21-02-2022 0 33-13181880 -870.373 0 -870.373 0 -870.373 -6 0 0 0 0 0 0 -870.373 0 0 0 0
18-01-2022 21-02-2022 0 33-13181881 -711.788 0 -711.788 0 -711.788 -6 0 0 0 0 0 0 -711.788 0 0 0 0
18-01-2022 21-02-2022 0 33-13181882 -479.441 0 -479.441 0 -479.441 -6 0 0 0 0 0 0 -479.441 0 0 0 0
18-01-2022 21-02-2022 0 33-13181883 -217.593 0 -217.593 0 -217.593 -6 0 0 0 0 0 0 -217.593 0 0 0 0
18-01-2022 21-02-2022 0 33-13181884 -180.713 0 -180.713 0 -180.713 -6 0 0 0 0 0 0 -180.713 0 0 0 0
19-01-2022 21-02-2022 0 33-13182160 -1.222.636 0 -1.222.636 0 -1.222.636 -6 0 0 0 0 0 0 -1.222.636 0 0 0 0
19-01-2022 21-02-2022 0 33-13182408 -18.891 0 -18.891 0 -18.891 -6 0 0 0 0 0 0 -18.891 0 0 0 0
26-01-2022 28-02-2022 0 33-13186371 -13.364 0 -13.364 0 -13.364 -13 0 0 0 0 0 0 0 -13.364 0 0 0
01-02-2022 01-03-2022 0 33-13187810 -147.094 0 -147.094 0 -147.094 -14 0 0 0 0 0 0 0 -147.094 0 0 0
01-02-2022 01-03-2022 0 33-13187812 -147.165 0 -147.165 0 -147.165 -14 0 0 0 0 0 0 0 -147.165 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539427 -3.760 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -690.200 0 -690.200 -690.200 0   0 0 -690.200 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 12261 33-4392 -690.200 0 -690.200 -690.200 0 36 0 0 -690.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -28.342.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-43918948 -7.612.510 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-43997435 -388.386 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-43998163 -388.386 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-44120634 -388.386 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-44089501 -7.731.310 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44122431 -388.386 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-44122825 -388.386 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-44124078 -388.386 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-44209652 -388.844 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44209987 -388.844 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44210047 -177.353 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-44262390 -8.054.298 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-44331732 -388.844 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-44332819 -388.844 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-44333186 -777.689 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-44333664 -103.804 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -1.591.852 0 -1.591.852 -1.591.852 0   0 0 -1.591.852 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13529 33-228366 -570.843 0 -570.843 -570.843 0 35 0 0 -570.843 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13774 33-228380 -889.633 0 -889.633 -889.633 0 35 0 0 -889.633 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13333 33-228396 -131.376 0 -131.376 -131.376 0 35 0 0 -131.376 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -2.339.669 0 -2.339.669 -2.339.669 0   0 -1.417.114 -1.419.633 0 356.876 140.202 0 0 0 0 0
20-09-2021 22-11-2021 10848 33-28980 -224.915 0 -224.915 -224.915 0 85 0 -224.915 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11205 33-29005 -296.224 0 -296.224 -296.224 0 85 0 -296.224 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 11302 33-29035 -521.448 0 -521.448 -521.448 0 84 0 -521.448 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 11303 33-29036 -186.801 0 -186.801 -186.801 0 84 0 -186.801 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11690 33-29110 -71.517 0 -71.517 -71.517 0 78 0 -71.517 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12534 33-29304 -116.209 0 -116.209 -116.209 0 62 0 -116.209 0 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12395 33-29529 -657.051 0 -657.051 -657.051 0 43 0 0 -657.051 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12597 33-29536 -99.332 0 -99.332 -99.332 0 43 0 0 -99.332 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 11582 33-29538 -21.845 0 -21.845 -21.845 0 43 0 0 -21.845 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 13369 33-29540 -641.405 0 -641.405 -641.405 0 43 0 0 -641.405 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3355 356.876 0 356.876 356.876 0 14 0 0 0 0 356.876 0 0 0 0 0 0
14-02-2022 14-02-2022 0 PP-3515 140.202 0 140.202 140.202 0 1 0 0 0 0 0 140.202 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 205.737 0   0 0 205.737 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 205.737 0 205.737 205.737 0 46 0 0 205.737 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -1.569.741 0 -1.569.741 -1.569.741 0   0 0 0 0 0 -1.569.741 0 0 0 0 0
13-01-2022 14-02-2022 0 33-25907 -1.569.741 0 -1.569.741 -1.569.741 0 1 0 0 0 0 0 -1.569.741 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A   -28.881.300 0 -28.881.300 -9.633.050 -19.248.250   0 0 0 -7.181.650 -2.451.400 0 -6.794.900 -11.453.750 0 -999.600 0
23-12-2021 24-01-2022 0 AS-129369 -7.181.650 0 -7.181.650 -7.181.650 0 22 0 0 0 -7.181.650 0 0 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123191 -107.100 0 -107.100 -107.100 0 15 0 0 0 0 -107.100 0 0 0 0 0 0
25-11-2021 31-01-2022 0 AS-123193 -107.100 0 -107.100 -107.100 0 15 0 0 0 0 -107.100 0 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123196 -107.100 0 -107.100 -107.100 0 15 0 0 0 0 -107.100 0 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123198 -107.100 0 -107.100 -107.100 0 15 0 0 0 0 -107.100 0 0 0 0 0 0
25-11-2021 31-01-2022 0 AS-123199 -892.500 0 -892.500 -892.500 0 15 0 0 0 0 -892.500 0 0 0 0 0 0
29-11-2021 31-01-2022 0 AS-123201 -107.100 0 -107.100 -107.100 0 15 0 0 0 0 -107.100 0 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127371 -261.800 0 -261.800 -261.800 0 13 0 0 0 0 -261.800 0 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127374 -154.700 0 -154.700 -154.700 0 13 0 0 0 0 -154.700 0 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127381 -154.700 0 -154.700 -154.700 0 13 0 0 0 0 -154.700 0 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127384 -166.600 0 -166.600 -166.600 0 13 0 0 0 0 -166.600 0 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127386 -130.900 0 -130.900 -130.900 0 13 0 0 0 0 -130.900 0 0 0 0 0 0
02-12-2021 02-02-2022 0 AS-127387 -154.700 0 -154.700 -154.700 0 13 0 0 0 0 -154.700 0 0 0 0 0 0
14-12-2021 15-02-2022 0 AS-131497 -773.500 0 -773.500 0 -773.500 0 0 0 0 0 0 0 -773.500 0 0 0 0
14-12-2021 15-02-2022 0 AS-131499 -321.300 0 -321.300 0 -321.300 0 0 0 0 0 0 0 -321.300 0 0 0 0
14-12-2021 15-02-2022 0 AS-131500 -595.000 0 -595.000 0 -595.000 0 0 0 0 0 0 0 -595.000 0 0 0 0
30-12-2021 15-02-2022 0 AS-139686 -5.105.100 0 -5.105.100 0 -5.105.100 0 0 0 0 0 0 0 -5.105.100 0 0 0 0
29-12-2021 28-02-2022 0 AS-131501 -630.700 0 -630.700 0 -630.700 -13 0 0 0 0 0 0 0 -630.700 0 0 0
29-12-2021 28-02-2022 0 AS-133901 -809.200 0 -809.200 0 -809.200 -13 0 0 0 0 0 0 0 -809.200 0 0 0
19-01-2022 28-02-2022 0 AS-144504 -7.312.550 0 -7.312.550 0 -7.312.550 -13 0 0 0 0 0 0 0 -7.312.550 0 0 0
07-01-2022 07-03-2022 0 AS-139632 -119.000 0 -119.000 0 -119.000 -20 0 0 0 0 0 0 0 -119.000 0 0 0
07-01-2022 07-03-2022 0 AS-139637 -618.800 0 -618.800 0 -618.800 -20 0 0 0 0 0 0 0 -618.800 0 0 0
07-01-2022 07-03-2022 0 AS-139645 -714.000 0 -714.000 0 -714.000 -20 0 0 0 0 0 0 0 -714.000 0 0 0
06-01-2022 07-03-2022 0 AS-139646 -773.500 0 -773.500 0 -773.500 -20 0 0 0 0 0 0 0 -773.500 0 0 0
03-01-2022 07-03-2022 0 AS-139649 -476.000 0 -476.000 0 -476.000 -20 0 0 0 0 0 0 0 -476.000 0 0 0
19-01-2022 18-03-2022 0 AS-144495 -226.100 0 -226.100 0 -226.100 -31 0 0 0 0 0 0 0 0 0 -226.100 0
26-01-2022 25-03-2022 0 AS-144493 -773.500 0 -773.500 0 -773.500 -38 0 0 0 0 0 0 0 0 0 -773.500 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.   -3.053.456 0 -3.053.456 -3.053.456 0   0 0 0 -339.273 0 -2.714.183 0 0 0 0 0
16-12-2021 17-01-2022 15259 33-13603 -339.273 0 -339.273 -339.273 0 29 0 0 0 -339.273 0 0 0 0 0 0 0
04-01-2022 07-02-2022 15518 33-13666 -1.209.701 0 -1.209.701 -1.209.701 0 8 0 0 0 0 0 -1.209.701 0 0 0 0 0
12-01-2022 14-02-2022 16454 33-13711 -1.339.938 0 -1.339.938 -1.339.938 0 1 0 0 0 0 0 -1.339.938 0 0 0 0 0
14-01-2022 14-02-2022 16639 33-13731 -164.544 0 -164.544 -164.544 0 1 0 0 0 0 0 -164.544 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A   -13.872.508 0 -13.872.508 -10.592.154 -3.280.354   0 -6.661.120 -900.342 -1.180.361 0 -1.850.331 -3.191.104 -89.250 0 0 0
27-10-2021 29-11-2021 0 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 78 0 -1.373.950 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 78 0 -3.982.335 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 78 0 -1.304.835 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13655 33-3254188 -130.424 0 -130.424 -130.424 0 54 0 0 -130.424 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-3254748 -222.637 0 -222.637 -222.637 0 50 0 0 -222.637 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14318 33-3258601 -547.281 0 -547.281 -547.281 0 36 0 0 -547.281 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 8378 33-3260034 -1.085.280 0 -1.085.280 -1.085.280 0 29 0 0 0 -1.085.280 0 0 0 0 0 0 0
16-12-2021 17-01-2022 8378 33-3260035 -95.081 0 -95.081 -95.081 0 29 0 0 0 -95.081 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16092 33-3265623 -1.850.331 0 -1.850.331 -1.850.331 0 1 0 0 0 0 0 -1.850.331 0 0 0 0 0
17-01-2022 17-02-2022 9214 33-3266563 -52.955 0 -52.955 0 -52.955 -2 0 0 0 0 0 0 -52.955 0 0 0 0
24-01-2022 24-02-2022 0 33-3268217 -1.076.950 0 -1.076.950 0 -1.076.950 -9 0 0 0 0 0 0 -1.076.950 0 0 0 0
24-01-2022 24-02-2022 0 33-3268238 -684.250 0 -684.250 0 -684.250 -9 0 0 0 0 0 0 -684.250 0 0 0 0
24-01-2022 24-02-2022 0 33-3268243 -1.376.949 0 -1.376.949 0 -1.376.949 -9 0 0 0 0 0 0 -1.376.949 0 0 0 0
28-01-2022 28-02-2022 17201 33-3269470 -89.250 0 -89.250 0 -89.250 -13 0 0 0 0 0 0 0 -89.250 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1266267 -251.489 0 -251.489 -251.489 0 246 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA   -25.019.310 0 -15.019.310 -15.019.310 0   0 -15.019.310 0 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021 0 33-24994 -25.019.310 0 -15.019.310 -15.019.310 0 85 0 -15.019.310 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -281.052.086 0 -281.052.086 -251.501.125 -29.550.961   -63.094.086 -53.946.694 -66.230.918 -33.650.701 -9.939.661 -24.639.065 -27.316.350 -2.234.611 0 0 0
29-09-2021 01-11-2021 0 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 106 -4.141.200 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 106 -8.793.148 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 106 -4.998.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 99 -3.855.600 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 99 -2.698.920 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 99 -2.178.176 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 99 -2.387.083 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 99 -3.213.000 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 99 -1.603.930 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 99 -1.178.100 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 99 -5.471.677 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 92 -3.207.859 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 92 -6.554.520 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 92 -12.812.873 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 85 0 -6.596.408 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 85 0 -8.626.072 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 85 0 -12.310.407 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 85 0 -5.484.548 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 85 0 -3.213.000 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147251 -962.358 0 -962.358 -962.358 0 85 0 -962.358 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 85 0 -1.089.088 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-147299 -356.181 0 -356.181 -356.181 0 78 0 -356.181 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-147318 -641.572 0 -641.572 -641.572 0 78 0 -641.572 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 78 0 -2.153.919 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147367 -392.700 0 -392.700 -392.700 0 78 0 -392.700 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 78 0 -1.068.544 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147374 -320.786 0 -320.786 -320.786 0 78 0 -320.786 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 71 0 -4.096.456 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 69 0 -2.772.105 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 64 0 -2.258.620 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 64 0 -1.603.930 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 57 0 0 -2.823.708 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148642 -409.646 0 -409.646 -409.646 0 54 0 0 -409.646 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148643 -457.169 0 -457.169 -457.169 0 54 0 0 -457.169 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 50 0 0 -3.324.689 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 50 0 0 -1.355.172 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 50 0 0 -3.696.140 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 50 0 0 -1.472.268 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148741 -705.927 0 -705.927 -705.927 0 50 0 0 -705.927 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 50 0 0 -1.411.854 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 50 0 0 -5.275.889 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 48 0 0 -8.691.593 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148844 -8.027.431 0 -8.027.431 -8.027.431 0 47 0 0 -8.027.431 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148851 -2.117.781 0 -2.117.781 -2.117.781 0 47 0 0 -2.117.781 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 47 0 0 -3.196.721 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148858 -385.560 0 -385.560 -385.560 0 47 0 0 -385.560 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148859 -1.799.708 0 -1.799.708 -1.799.708 0 47 0 0 -1.799.708 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-148981 -2.048.228 0 -2.048.228 -2.048.228 0 43 0 0 -2.048.228 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149020 -2.772.105 0 -2.772.105 -2.772.105 0 36 0 0 -2.772.105 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149055 -903.448 0 -903.448 -903.448 0 36 0 0 -903.448 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149056 -942.510 0 -942.510 -942.510 0 36 0 0 -942.510 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-149078 -490.786 0 -490.786 -490.786 0 36 0 0 -490.786 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149120 -3.529.635 0 -3.529.635 -3.529.635 0 36 0 0 -3.529.635 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149121 -1.969.545 0 -1.969.545 -1.969.545 0 36 0 0 -1.969.545 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149134 -4.484.505 0 -4.484.505 -4.484.505 0 36 0 0 -4.484.505 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-149159 -3.938.900 0 -3.938.900 -3.938.900 0 33 0 0 -3.938.900 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-149187 -4.262.294 0 -4.262.294 -4.262.294 0 29 0 0 0 -4.262.294 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-149207 -7.913.833 0 -7.913.833 -7.913.833 0 29 0 0 0 -7.913.833 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-149259 -3.562.917 0 -3.562.917 -3.562.917 0 29 0 0 0 -3.562.917 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149323 -8.705.217 0 -8.705.217 -8.705.217 0 22 0 0 0 -8.705.217 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149356 -2.772.110 0 -2.772.110 -2.772.110 0 22 0 0 0 -2.772.110 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149407 -1.638.630 0 -1.638.630 -1.638.630 0 22 0 0 0 -1.638.630 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149438 -2.891.700 0 -2.891.700 -2.891.700 0 22 0 0 0 -2.891.700 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-149450 -1.904.000 0 -1.904.000 -1.904.000 0 22 0 0 0 -1.904.000 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-149498 -2.823.708 0 -2.823.708 -2.823.708 0 19 0 0 0 0 -2.823.708 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149600 -3.176.672 0 -3.176.672 -3.176.672 0 15 0 0 0 0 -3.176.672 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149601 -3.939.281 0 -3.939.281 -3.939.281 0 15 0 0 0 0 -3.939.281 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-149709 -6.335.522 0 -6.335.522 -6.335.522 0 8 0 0 0 0 0 -6.335.522 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149907 -1.079.273 0 -1.079.273 -1.079.273 0 1 0 0 0 0 0 -1.079.273 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149908 -768.797 0 -768.797 -768.797 0 1 0 0 0 0 0 -768.797 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149909 -1.764.818 0 -1.764.818 -1.764.818 0 1 0 0 0 0 0 -1.764.818 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149910 -705.927 0 -705.927 -705.927 0 1 0 0 0 0 0 -705.927 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149914 -5.505.835 0 -5.505.835 -5.505.835 0 1 0 0 0 0 0 -5.505.835 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149915 -4.335.408 0 -4.335.408 -4.335.408 0 1 0 0 0 0 0 -4.335.408 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149916 -3.324.194 0 -3.324.194 -3.324.194 0 1 0 0 0 0 0 -3.324.194 0 0 0 0 0
14-01-2022 14-02-2022 0 33-149971 -819.291 0 -819.291 -819.291 0 1 0 0 0 0 0 -819.291 0 0 0 0 0
18-01-2022 21-02-2022 16609 33-150010 -3.077.340 0 -3.077.340 0 -3.077.340 -6 0 0 0 0 0 0 -3.077.340 0 0 0 0
18-01-2022 21-02-2022 16609 33-150011 -3.077.340 0 -3.077.340 0 -3.077.340 -6 0 0 0 0 0 0 -3.077.340 0 0 0 0
19-01-2022 21-02-2022 16609 33-150050 -4.103.120 0 -4.103.120 0 -4.103.120 -6 0 0 0 0 0 0 -4.103.120 0 0 0 0
20-01-2022 21-02-2022 0 33-150087 -705.927 0 -705.927 0 -705.927 -6 0 0 0 0 0 0 -705.927 0 0 0 0
20-01-2022 21-02-2022 0 33-150088 -5.347.175 0 -5.347.175 0 -5.347.175 -6 0 0 0 0 0 0 -5.347.175 0 0 0 0
20-01-2022 21-02-2022 0 33-150094 -6.385.273 0 -6.385.273 0 -6.385.273 -6 0 0 0 0 0 0 -6.385.273 0 0 0 0
21-01-2022 21-02-2022 0 33-150121 -1.848.070 0 -1.848.070 0 -1.848.070 -6 0 0 0 0 0 0 -1.848.070 0 0 0 0
21-01-2022 21-02-2022 0 33-150122 -2.772.105 0 -2.772.105 0 -2.772.105 -6 0 0 0 0 0 0 -2.772.105 0 0 0 0
31-01-2022 28-02-2022 0 33-150419 -705.927 0 -705.927 0 -705.927 -13 0 0 0 0 0 0 0 -705.927 0 0 0
31-01-2022 28-02-2022 0 33-150420 -469.793 0 -469.793 0 -469.793 -13 0 0 0 0 0 0 0 -469.793 0 0 0
31-01-2022 28-02-2022 0 33-150421 -1.058.891 0 -1.058.891 0 -1.058.891 -13 0 0 0 0 0 0 0 -1.058.891 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.   -1.032.171 0 -1.032.171 -1.032.171 0   0 0 0 -727.007 -27.418 -277.746 0 0 0 0 0
15-12-2021 17-01-2022 15270 33-144988 -76.484 0 -76.484 -76.484 0 29 0 0 0 -76.484 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15310 33-145003 -95.796 0 -95.796 -95.796 0 29 0 0 0 -95.796 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-145004 -95.796 0 -95.796 -95.796 0 29 0 0 0 -95.796 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15326 33-145031 -458.931 0 -458.931 -458.931 0 29 0 0 0 -458.931 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15801 33-145227 -27.418 0 -27.418 -27.418 0 15 0 0 0 0 -27.418 0 0 0 0 0 0
14-01-2022 14-02-2022 16731 33-145544 -277.746 0 -277.746 -277.746 0 1 0 0 0 0 0 -277.746 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -20.429 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-02-2022 02-02-2022 0 PP-3436 92.858 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 0 33-38960586 -92.858 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-39014126 -20.429 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -791.657 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-1109428 -195.848 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1075794 -401.517 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1109935 -194.292 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.142.213.839 0 -4.106.683.573 -953.074.642 -3.153.608.931   -11.521.637 -87.515.191 -1.516.946 -214.613.657 -632.181.924 -5.725.287 -717.688.239 -826.776.405 -1.059.235.434 -549.908.853 0
31-12-2020 15-02-2021 0 33-11239451 -72.533 0 -72.533 -72.533 0 365 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021 0 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 365 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 0 33-11242457 -113.343 0 -70.020 -70.020 0 343 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 0 33-10614709 -2.266.810 0 -466.675 -466.675 0 342 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 0 33-11037378 -276.750 0 -276.750 -276.750 0 337 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-11466664 -100.436 0 -100.436 -100.436 0 323 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 0 33-11219229 -48.522 0 -48.522 -48.522 0 322 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021 0 33-11037595 -277.259 0 -17.885 -17.885 0 309 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 0 33-11037825 -278.816 0 -278.816 -278.816 0 281 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 0 33-11220137 -48.522 0 -48.522 -48.522 0 260 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 0 33-11220183 -127.749 0 -127.749 -127.749 0 253 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021 0 33-11329039 -279.839 0 -279.839 -279.839 0 251 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329332 -280.785 0 -280.785 -280.785 0 218 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329375 -280.785 0 -280.785 -280.785 0 218 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 0 33-12234208 -845.017 0 -845.017 -845.017 0 215 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 0 33-12234560 -163.625 0 -163.625 -163.625 0 197 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950716 -281.919 0 -281.919 -281.919 0 190 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 0 33-12370910 -125.545 0 -125.545 -125.545 0 176 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 0 33-12244997 -41.363 0 -41.363 -41.363 0 169 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 0 33-12235052 -113.814 0 -113.814 -113.814 0 162 -113.814 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951073 -282.839 0 -17.358 -17.358 0 155 -17.358 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951424 -283.293 0 -283.293 -283.293 0 127 -283.293 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33168 -17.053.556 0 -16.134.866 -16.134.866 0 85 0 -16.134.866 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33169 -17.127.956 0 -16.209.266 -16.209.266 0 85 0 -16.209.266 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12254829 -1.368.500 0 -1.368.500 -1.368.500 0 78 0 -1.368.500 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33205 -18.055.081 0 -18.055.081 -18.055.081 0 71 0 -18.055.081 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33206 -18.129.481 0 -18.129.481 -18.129.481 0 71 0 -18.129.481 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319985 -286.442 0 -286.442 -286.442 0 64 0 -286.442 0 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 SR-33231 -17.331.555 0 -17.331.555 -17.331.555 0 62 0 -17.331.555 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236773 -831.752 0 -831.752 -831.752 0 43 0 0 -831.752 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236776 -41.560 0 -41.560 -41.560 0 43 0 0 -41.560 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236777 -41.560 0 -41.560 -41.560 0 43 0 0 -41.560 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236783 -163.551 0 -163.551 -163.551 0 43 0 0 -163.551 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12243370 -149.300 0 -149.300 -149.300 0 40 0 0 -149.300 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576066 -289.223 0 -289.223 -289.223 0 36 0 0 -289.223 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707598 -16.618.721 0 -12.513.109 -12.513.109 0 22 0 0 0 -12.513.109 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707605 -21.892.132 0 -21.892.132 -21.892.132 0 22 0 0 0 -21.892.132 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12707621 -16.419.100 0 -16.419.100 -16.419.100 0 22 0 0 0 -16.419.100 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12731731 -436.730 0 -436.730 -436.730 0 22 0 0 0 -436.730 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793518 -873.460 0 -873.460 -873.460 0 22 0 0 0 -873.460 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793531 -873.460 0 -873.460 -873.460 0 22 0 0 0 -873.460 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12798160 -16.540.933 0 -16.540.933 -16.540.933 0 22 0 0 0 -16.540.933 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991299 -10.206.700 0 -10.206.700 -10.206.700 0 22 0 0 0 -10.206.700 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991300 -11.567.593 0 -11.567.593 -11.567.593 0 22 0 0 0 -11.567.593 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12991332 -16.298.438 0 -16.298.438 -16.298.438 0 22 0 0 0 -16.298.438 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13068499 -21.817.692 0 -21.817.692 -21.817.692 0 22 0 0 0 -21.817.692 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-13068571 -21.817.692 0 -21.817.692 -21.817.692 0 22 0 0 0 -21.817.692 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13177795 -10.424.441 0 -10.424.441 -10.424.441 0 22 0 0 0 -10.424.441 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-13532378 -10.366.320 0 -10.366.320 -10.366.320 0 22 0 0 0 -10.366.320 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542168 -1.094.800 0 -1.094.800 -1.094.800 0 22 0 0 0 -1.094.800 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542169 -410.550 0 -410.550 -410.550 0 22 0 0 0 -410.550 0 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-12991374 -21.931.161 0 -21.931.161 -21.931.161 0 21 0 0 0 -21.931.161 0 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13068662 -22.023.048 0 -18.581.946 -18.581.946 0 21 0 0 0 -18.581.946 0 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13542191 -547.400 0 -547.400 -547.400 0 21 0 0 0 -547.400 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12707685 -22.095.127 0 -22.095.127 -22.095.127 0 20 0 0 0 0 -22.095.127 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12991401 -21.931.161 0 -21.931.161 -21.931.161 0 20 0 0 0 0 -21.931.161 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13068726 -22.023.048 0 -22.023.048 -22.023.048 0 20 0 0 0 0 -22.023.048 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188446 -22.023.048 0 -22.023.048 -22.023.048 0 20 0 0 0 0 -22.023.048 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188459 -22.023.048 0 -22.023.048 -22.023.048 0 20 0 0 0 0 -22.023.048 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13410857 -16.687.343 0 -16.687.343 -16.687.343 0 20 0 0 0 0 -16.687.343 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456932 -7.077.074 0 -7.077.074 -7.077.074 0 20 0 0 0 0 -7.077.074 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456933 -16.558.216 0 -16.558.216 -16.558.216 0 20 0 0 0 0 -16.558.216 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456934 -10.348.886 0 -10.348.886 -10.348.886 0 20 0 0 0 0 -10.348.886 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13646061 -13.877.386 0 -13.877.386 -13.877.386 0 20 0 0 0 0 -13.877.386 0 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12798233 -22.259.931 0 -22.259.931 -22.259.931 0 19 0 0 0 0 -22.259.931 0 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12991428 -21.931.233 0 -21.931.233 -21.931.233 0 19 0 0 0 0 -21.931.233 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12798292 -16.694.950 0 -16.694.950 -16.694.950 0 15 0 0 0 0 -16.694.950 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12991514 -21.931.161 0 -21.931.161 -21.931.161 0 15 0 0 0 0 -21.931.161 0 0 0 0 0 0
16-12-2021 31-01-2022 0 33-12991530 -22.138.508 0 -22.138.508 -22.138.508 0 15 0 0 0 0 -22.138.508 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13023521 -2.227.680 0 -2.227.680 -2.227.680 0 15 0 0 0 0 -2.227.680 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13168354 -761.600 0 -761.600 -761.600 0 15 0 0 0 0 -761.600 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13178179 -16.362.129 0 -16.362.129 -16.362.129 0 15 0 0 0 0 -16.362.129 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13178209 -16.829.695 0 -16.829.695 -16.829.695 0 15 0 0 0 0 -16.829.695 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13188574 -22.023.048 0 -22.023.048 -22.023.048 0 15 0 0 0 0 -22.023.048 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13188575 -22.023.048 0 -22.023.048 -22.023.048 0 15 0 0 0 0 -22.023.048 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13188676 -22.023.048 0 -22.023.048 -22.023.048 0 15 0 0 0 0 -22.023.048 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13188769 -22.023.048 0 -22.023.048 -22.023.048 0 15 0 0 0 0 -22.023.048 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13188792 -16.517.286 0 -16.517.286 -16.517.286 0 15 0 0 0 0 -16.517.286 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13440988 -928.200 0 -928.200 -928.200 0 15 0 0 0 0 -928.200 0 0 0 0 0 0
16-12-2021 31-01-2022 0 33-13441019 -1.276.275 0 -1.276.275 -1.276.275 0 15 0 0 0 0 -1.276.275 0 0 0 0 0 0
16-12-2021 31-01-2022 0 33-13441020 -928.200 0 -928.200 -928.200 0 15 0 0 0 0 -928.200 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13542196 -273.700 0 -273.700 -273.700 0 15 0 0 0 0 -273.700 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13542199 -821.100 0 -821.100 -821.100 0 15 0 0 0 0 -821.100 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13542210 -1.094.800 0 -1.094.800 -1.094.800 0 15 0 0 0 0 -1.094.800 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13542211 -410.550 0 -410.550 -410.550 0 15 0 0 0 0 -410.550 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13646067 -6.950.765 0 -6.950.765 -6.950.765 0 15 0 0 0 0 -6.950.765 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13726021 -22.361.289 0 -22.361.289 -22.361.289 0 15 0 0 0 0 -22.361.289 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13726028 -22.095.127 0 -22.095.127 -22.095.127 0 15 0 0 0 0 -22.095.127 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13726040 -10.348.088 0 -10.348.088 -10.348.088 0 15 0 0 0 0 -10.348.088 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13726045 -22.095.127 0 -22.095.127 -22.095.127 0 15 0 0 0 0 -22.095.127 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793657 -873.460 0 -873.460 -873.460 0 14 0 0 0 0 -873.460 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793658 -873.460 0 -873.460 -873.460 0 14 0 0 0 0 -873.460 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793672 -1.310.190 0 -1.310.190 -1.310.190 0 14 0 0 0 0 -1.310.190 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13024074 -962.853 0 -962.853 -962.853 0 14 0 0 0 0 -962.853 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13069037 -22.237.013 0 -22.237.013 -22.237.013 0 14 0 0 0 0 -22.237.013 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13188939 -22.229.329 0 -22.229.329 -22.229.329 0 14 0 0 0 0 -22.229.329 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13457228 -7.142.227 0 -7.142.227 -7.142.227 0 14 0 0 0 0 -7.142.227 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13457229 -16.713.555 0 -16.713.555 -16.713.555 0 14 0 0 0 0 -16.713.555 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542227 -821.100 0 -821.100 -821.100 0 14 0 0 0 0 -821.100 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542228 -410.550 0 -410.550 -410.550 0 14 0 0 0 0 -410.550 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542229 -547.400 0 -547.400 -547.400 0 14 0 0 0 0 -547.400 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13646090 -14.008.692 0 -14.008.692 -14.008.692 0 14 0 0 0 0 -14.008.692 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13646091 -3.554.335 0 -3.554.335 -3.554.335 0 14 0 0 0 0 -3.554.335 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13646092 -7.015.228 0 -7.015.228 -7.015.228 0 14 0 0 0 0 -7.015.228 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-12991590 -22.138.508 0 -22.138.508 -22.138.508 0 13 0 0 0 0 -22.138.508 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13086037 -21.062.075 0 -21.062.075 -21.062.075 0 13 0 0 0 0 -21.062.075 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13097222 -73.471 0 -73.471 -73.471 0 13 0 0 0 0 -73.471 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13178471 -16.517.240 0 -16.517.240 -16.517.240 0 13 0 0 0 0 -16.517.240 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13189051 -22.229.329 0 -22.229.329 -22.229.329 0 13 0 0 0 0 -22.229.329 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13189059 -22.229.329 0 -22.229.329 -22.229.329 0 13 0 0 0 0 -22.229.329 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13410923 -16.845.452 0 -16.845.452 -16.845.452 0 13 0 0 0 0 -16.845.452 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13532862 -16.741.449 0 -16.741.449 -16.741.449 0 13 0 0 0 0 -16.741.449 0 0 0 0 0 0
18-12-2021 02-02-2022 0 33-13726128 -22.303.846 0 -22.303.846 -22.303.846 0 13 0 0 0 0 -22.303.846 0 0 0 0 0 0
19-12-2021 03-02-2022 0 33-12991611 -22.138.581 0 -22.138.581 -22.138.581 0 12 0 0 0 0 -22.138.581 0 0 0 0 0 0
19-12-2021 03-02-2022 0 33-13189092 -22.229.329 0 -22.229.329 -22.229.329 0 12 0 0 0 0 -22.229.329 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-3521 181.000.000 0 181.000.000 181.000.000 0 11 0 0 0 0 181.000.000 0 0 0 0 0 0
22-12-2021 07-02-2022 0 33-12913700 -2.906.551 0 -2.906.551 -2.906.551 0 8 0 0 0 0 0 -2.906.551 0 0 0 0 0
22-12-2021 07-02-2022 0 33-12991675 -22.138.508 0 -22.138.508 -22.138.508 0 8 0 0 0 0 0 -22.138.508 0 0 0 0 0
22-12-2021 07-02-2022 0 33-12991687 -16.636.162 0 -16.636.162 -16.636.162 0 8 0 0 0 0 0 -16.636.162 0 0 0 0 0
22-12-2021 07-02-2022 0 33-12991693 -16.603.881 0 -16.603.881 -16.603.881 0 8 0 0 0 0 0 -16.603.881 0 0 0 0 0
22-12-2021 07-02-2022 0 33-13086091 -16.849.660 0 -16.849.660 -16.849.660 0 8 0 0 0 0 0 -16.849.660 0 0 0 0 0
20-12-2021 07-02-2022 0 33-13189164 -22.229.329 0 -22.229.329 -22.229.329 0 8 0 0 0 0 0 -22.229.329 0 0 0 0 0
20-12-2021 07-02-2022 0 33-13189171 -20.839.996 0 -20.839.996 -20.839.996 0 8 0 0 0 0 0 -20.839.996 0 0 0 0 0
22-12-2021 07-02-2022 0 33-13189375 -3.473.333 0 -3.473.333 -3.473.333 0 8 0 0 0 0 0 -3.473.333 0 0 0 0 0
22-12-2021 07-02-2022 0 33-13189379 -22.229.329 0 -22.229.329 -22.229.329 0 8 0 0 0 0 0 -22.229.329 0 0 0 0 0
22-12-2021 07-02-2022 0 33-13189380 -6.946.665 0 -6.946.665 -6.946.665 0 8 0 0 0 0 0 -6.946.665 0 0 0 0 0
22-12-2021 07-02-2022 0 33-13189414 -10.419.999 0 -10.419.999 -10.419.999 0 8 0 0 0 0 0 -10.419.999 0 0 0 0 0
21-12-2021 07-02-2022 0 33-13450846 -10.602.102 0 -10.602.102 -10.602.102 0 8 0 0 0 0 0 -10.602.102 0 0 0 0 0
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29-01-2022 15-03-2022 0 33-13722623 -1.842.120 0 -1.842.120 0 -1.842.120 -28 0 0 0 0 0 0 0 0 -1.842.120 0 0
28-01-2022 15-03-2022 0 33-13726927 -23.898.537 0 -23.898.537 0 -23.898.537 -28 0 0 0 0 0 0 0 0 -23.898.537 0 0
29-01-2022 15-03-2022 0 33-13726953 -23.915.829 0 -23.915.829 0 -23.915.829 -28 0 0 0 0 0 0 0 0 -23.915.829 0 0
31-01-2022 15-03-2022 0 33-13726978 -11.210.546 0 -11.210.546 0 -11.210.546 -28 0 0 0 0 0 0 0 0 -11.210.546 0 0
01-02-2022 16-03-2022 0 33-13192623 -23.531.609 0 -23.531.609 0 -23.531.609 -29 0 0 0 0 0 0 0 0 -23.531.609 0 0
01-02-2022 16-03-2022 0 33-13441814 -386.750 0 -386.750 0 -386.750 -29 0 0 0 0 0 0 0 0 -386.750 0 0
01-02-2022 16-03-2022 0 33-13441815 -386.750 0 -386.750 0 -386.750 -29 0 0 0 0 0 0 0 0 -386.750 0 0
01-02-2022 16-03-2022 0 33-13535430 -17.696.678 0 -17.696.678 0 -17.696.678 -29 0 0 0 0 0 0 0 0 -17.696.678 0 0
01-02-2022 16-03-2022 0 33-13726995 -24.199.861 0 -24.199.861 0 -24.199.861 -29 0 0 0 0 0 0 0 0 -24.199.861 0 0
02-02-2022 17-03-2022 0 33-12992669 -23.887.567 0 -23.887.567 0 -23.887.567 -30 0 0 0 0 0 0 0 0 -23.887.567 0 0
02-02-2022 17-03-2022 0 33-13192714 -11.030.443 0 -11.030.443 0 -11.030.443 -30 0 0 0 0 0 0 0 0 -11.030.443 0 0
02-02-2022 17-03-2022 0 33-13192722 -17.648.707 0 -17.648.707 0 -17.648.707 -30 0 0 0 0 0 0 0 0 -17.648.707 0 0
02-02-2022 17-03-2022 0 33-13542467 -1.903.405 0 -1.903.405 0 -1.903.405 -30 0 0 0 0 0 0 0 0 -1.903.405 0 0
02-02-2022 17-03-2022 0 33-13542468 -1.087.660 0 -1.087.660 0 -1.087.660 -30 0 0 0 0 0 0 0 0 -1.087.660 0 0
02-02-2022 17-03-2022 0 33-13727031 -23.923.074 0 -23.923.074 0 -23.923.074 -30 0 0 0 0 0 0 0 0 -23.923.074 0 0
05-02-2022 21-03-2022 0 33-12992743 -24.087.938 0 -24.087.938 0 -24.087.938 -34 0 0 0 0 0 0 0 0 0 -24.087.938 0
05-02-2022 21-03-2022 0 33-12992755 -24.087.864 0 -24.087.864 0 -24.087.864 -34 0 0 0 0 0 0 0 0 0 -24.087.864 0
06-02-2022 21-03-2022 0 33-12992766 -18.065.899 0 -18.065.899 0 -18.065.899 -34 0 0 0 0 0 0 0 0 0 -18.065.899 0
03-02-2022 21-03-2022 0 33-13192801 -22.251.841 0 -22.251.841 0 -22.251.841 -34 0 0 0 0 0 0 0 0 0 -22.251.841 0
05-02-2022 21-03-2022 0 33-13192979 -17.801.473 0 -17.801.473 0 -17.801.473 -34 0 0 0 0 0 0 0 0 0 -17.801.473 0
06-02-2022 21-03-2022 0 33-13193000 -23.735.296 0 -23.735.296 0 -23.735.296 -34 0 0 0 0 0 0 0 0 0 -23.735.296 0
04-02-2022 21-03-2022 0 33-13646271 -11.357.262 0 -11.357.262 0 -11.357.262 -34 0 0 0 0 0 0 0 0 0 -11.357.262 0
04-02-2022 21-03-2022 0 33-13646272 -7.488.717 0 -7.488.717 0 -7.488.717 -34 0 0 0 0 0 0 0 0 0 -7.488.717 0
05-02-2022 21-03-2022 0 33-13727111 -24.123.371 0 -24.123.371 0 -24.123.371 -34 0 0 0 0 0 0 0 0 0 -24.123.371 0
07-02-2022 22-03-2022 0 33-13181736 -18.013.300 0 -18.013.300 0 -18.013.300 -35 0 0 0 0 0 0 0 0 0 -18.013.300 0
07-02-2022 22-03-2022 0 33-13193064 -23.735.296 0 -23.735.296 0 -23.735.296 -35 0 0 0 0 0 0 0 0 0 -23.735.296 0
07-02-2022 22-03-2022 0 33-13193068 -23.735.296 0 -23.735.296 0 -23.735.296 -35 0 0 0 0 0 0 0 0 0 -23.735.296 0
07-02-2022 22-03-2022 0 33-13193096 -17.801.473 0 -17.801.473 0 -17.801.473 -35 0 0 0 0 0 0 0 0 0 -17.801.473 0
07-02-2022 22-03-2022 0 33-13411307 -18.061.818 0 -18.061.818 0 -18.061.818 -35 0 0 0 0 0 0 0 0 0 -18.061.818 0
07-02-2022 22-03-2022 0 33-13441905 -1.452.990 0 -1.452.990 0 -1.452.990 -35 0 0 0 0 0 0 0 0 0 -1.452.990 0
07-02-2022 22-03-2022 0 33-13441906 -968.660 0 -968.660 0 -968.660 -35 0 0 0 0 0 0 0 0 0 -968.660 0
07-02-2022 22-03-2022 0 33-13451176 -11.291.466 0 -11.291.466 0 -11.291.466 -35 0 0 0 0 0 0 0 0 0 -11.291.466 0
07-02-2022 22-03-2022 0 33-13451179 -11.155.687 0 -11.155.687 0 -11.155.687 -35 0 0 0 0 0 0 0 0 0 -11.155.687 0
07-02-2022 22-03-2022 0 33-13458540 -7.596.990 0 -7.596.990 0 -7.596.990 -35 0 0 0 0 0 0 0 0 0 -7.596.990 0
07-02-2022 22-03-2022 0 33-13458541 -22.275.445 0 -22.275.445 0 -22.275.445 -35 0 0 0 0 0 0 0 0 0 -22.275.445 0
07-02-2022 22-03-2022 0 33-13542493 -446.250 0 -446.250 0 -446.250 -35 0 0 0 0 0 0 0 0 0 -446.250 0
07-02-2022 22-03-2022 0 33-13727133 -24.400.158 0 -24.400.158 0 -24.400.158 -35 0 0 0 0 0 0 0 0 0 -24.400.158 0
07-02-2022 22-03-2022 0 33-13727148 -24.123.371 0 -24.123.371 0 -24.123.371 -35 0 0 0 0 0 0 0 0 0 -24.123.371 0
08-02-2022 23-03-2022 0 33-13086924 -23.979.410 0 -23.979.410 0 -23.979.410 -36 0 0 0 0 0 0 0 0 0 -23.979.410 0
08-02-2022 23-03-2022 0 33-13181818 -18.495.136 0 -18.495.136 0 -18.495.136 -36 0 0 0 0 0 0 0 0 0 -18.495.136 0
08-02-2022 23-03-2022 0 33-13193165 -22.251.841 0 -22.251.841 0 -22.251.841 -36 0 0 0 0 0 0 0 0 0 -22.251.841 0
08-02-2022 23-03-2022 0 33-13542497 -2.175.320 0 -2.175.320 0 -2.175.320 -36 0 0 0 0 0 0 0 0 0 -2.175.320 0
09-02-2022 24-03-2022 0 33-12992837 -24.087.864 0 -24.087.864 0 -24.087.864 -37 0 0 0 0 0 0 0 0 0 -24.087.864 0
09-02-2022 24-03-2022 0 33-13193249 -17.801.473 0 -17.801.473 0 -17.801.473 -37 0 0 0 0 0 0 0 0 0 -17.801.473 0
09-02-2022 24-03-2022 0 33-13193257 -23.735.296 0 -23.735.296 0 -23.735.296 -37 0 0 0 0 0 0 0 0 0 -23.735.296 0
09-02-2022 24-03-2022 0 33-13441927 -968.660 0 -968.660 0 -968.660 -37 0 0 0 0 0 0 0 0 0 -968.660 0
09-02-2022 24-03-2022 0 33-13441928 -1.210.825 0 -1.210.825 0 -1.210.825 -37 0 0 0 0 0 0 0 0 0 -1.210.825 0
09-02-2022 24-03-2022 0 33-13727195 -24.123.371 0 -24.123.371 0 -24.123.371 -37 0 0 0 0 0 0 0 0 0 -24.123.371 0
10-02-2022 28-03-2022 0 33-12992858 -11.390.306 0 -11.390.306 0 -11.390.306 -41 0 0 0 0 0 0 0 0 0 -11.390.306 0
10-02-2022 28-03-2022 0 33-13542508 -815.745 0 -815.745 0 -815.745 -41 0 0 0 0 0 0 0 0 0 -815.745 0
10-02-2022 28-03-2022 0 33-13542509 -815.745 0 -815.745 0 -815.745 -41 0 0 0 0 0 0 0 0 0 -815.745 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.179.249 0 -7.179.249 -3.411.961 -3.767.288   0 0 0 0 -3.411.961 0 0 -3.767.288 0 0 0
31-12-2021 31-01-2022 15824 33-32361 -3.411.961 0 -3.411.961 -3.411.961 0 15 0 0 0 0 -3.411.961 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-32753 -3.767.288 0 -3.767.288 0 -3.767.288 -13 0 0 0 0 0 0 0 -3.767.288 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -1.313.995 0 -1.313.995 -1.313.995 0   0 -651.378 -330.321 0 0 -332.296 0 0 0 0 0
02-11-2021 02-12-2021 0 33-423 -325.626 0 -325.626 -325.626 0 75 0 -325.626 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-426 -325.752 0 -325.752 -325.752 0 71 0 -325.752 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-431 -330.321 0 -330.321 -330.321 0 40 0 0 -330.321 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-437 -332.296 0 -332.296 -332.296 0 8 0 0 0 0 0 -332.296 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -30.567.649 0 -30.567.649 -1.951.876 -28.615.773   0 0 0 0 0 -1.951.876 -4.258.309 -13.444.100 -10.913.364 0 0
27-12-2021 14-02-2022 15776 33-259021 -44.982 0 -44.982 -44.982 0 1 0 0 0 0 0 -44.982 0 0 0 0 0
28-12-2021 14-02-2022 15834 33-259051 -399.058 0 -399.058 -399.058 0 1 0 0 0 0 0 -399.058 0 0 0 0 0
28-12-2021 14-02-2022 15830 33-259052 -156.621 0 -156.621 -156.621 0 1 0 0 0 0 0 -156.621 0 0 0 0 0
28-12-2021 14-02-2022 15823 33-259053 -160.658 0 -160.658 -160.658 0 1 0 0 0 0 0 -160.658 0 0 0 0 0
28-12-2021 14-02-2022 15799 33-259063 -34.510 0 -34.510 -34.510 0 1 0 0 0 0 0 -34.510 0 0 0 0 0
28-12-2021 14-02-2022 15843 33-259065 -329.630 0 -329.630 -329.630 0 1 0 0 0 0 0 -329.630 0 0 0 0 0
29-12-2021 14-02-2022 15735 33-259090 -209.131 0 -209.131 -209.131 0 1 0 0 0 0 0 -209.131 0 0 0 0 0
29-12-2021 14-02-2022 15905 33-259091 -548.114 0 -548.114 -548.114 0 1 0 0 0 0 0 -548.114 0 0 0 0 0
29-12-2021 14-02-2022 15714 33-259093 -69.172 0 -69.172 -69.172 0 1 0 0 0 0 0 -69.172 0 0 0 0 0
31-12-2021 15-02-2022 15970 33-259132 -421.260 0 -421.260 0 -421.260 0 0 0 0 0 0 0 -421.260 0 0 0 0
03-01-2022 21-02-2022 16026 33-259141 -421.260 0 -421.260 0 -421.260 -6 0 0 0 0 0 0 -421.260 0 0 0 0
03-01-2022 21-02-2022 16037 33-259152 -284.172 0 -284.172 0 -284.172 -6 0 0 0 0 0 0 -284.172 0 0 0 0
03-01-2022 21-02-2022 16032 33-259153 -130.870 0 -130.870 0 -130.870 -6 0 0 0 0 0 0 -130.870 0 0 0 0
03-01-2022 21-02-2022 16071 33-259154 -203.823 0 -203.823 0 -203.823 -6 0 0 0 0 0 0 -203.823 0 0 0 0
04-01-2022 21-02-2022 15932 33-259164 -150.059 0 -150.059 0 -150.059 -6 0 0 0 0 0 0 -150.059 0 0 0 0
04-01-2022 21-02-2022 16106 33-259165 -94.605 0 -94.605 0 -94.605 -6 0 0 0 0 0 0 -94.605 0 0 0 0
04-01-2022 21-02-2022 16074 33-259167 -998.508 0 -998.508 0 -998.508 -6 0 0 0 0 0 0 -998.508 0 0 0 0
06-01-2022 21-02-2022 16187 33-259205 -1.085.528 0 -1.085.528 0 -1.085.528 -6 0 0 0 0 0 0 -1.085.528 0 0 0 0
06-01-2022 21-02-2022 16216 33-259206 -46.675 0 -46.675 0 -46.675 -6 0 0 0 0 0 0 -46.675 0 0 0 0
06-01-2022 21-02-2022 16160 33-259211 -22.491 0 -22.491 0 -22.491 -6 0 0 0 0 0 0 -22.491 0 0 0 0
06-01-2022 21-02-2022 16244 33-259213 -399.058 0 -399.058 0 -399.058 -6 0 0 0 0 0 0 -399.058 0 0 0 0
11-01-2022 28-02-2022 16431 33-259287 -561.680 0 -561.680 0 -561.680 -13 0 0 0 0 0 0 0 -561.680 0 0 0
11-01-2022 28-02-2022 16471 33-259292 -57.299 0 -57.299 0 -57.299 -13 0 0 0 0 0 0 0 -57.299 0 0 0
11-01-2022 28-02-2022 16470 33-259293 -167.162 0 -167.162 0 -167.162 -13 0 0 0 0 0 0 0 -167.162 0 0 0
11-01-2022 28-02-2022 16435 33-259298 -344.981 0 -344.981 0 -344.981 -13 0 0 0 0 0 0 0 -344.981 0 0 0
12-01-2022 28-02-2022 16510 33-259311 -251.750 0 -251.750 0 -251.750 -13 0 0 0 0 0 0 0 -251.750 0 0 0
12-01-2022 28-02-2022 16508 33-259312 -218.560 0 -218.560 0 -218.560 -13 0 0 0 0 0 0 0 -218.560 0 0 0
12-01-2022 28-02-2022 16551 33-259313 -399.058 0 -399.058 0 -399.058 -13 0 0 0 0 0 0 0 -399.058 0 0 0
12-01-2022 28-02-2022 16547 33-259314 -140.026 0 -140.026 0 -140.026 -13 0 0 0 0 0 0 0 -140.026 0 0 0
12-01-2022 28-02-2022 16562 33-259321 -180.196 0 -180.196 0 -180.196 -13 0 0 0 0 0 0 0 -180.196 0 0 0
12-01-2022 28-02-2022 16569 33-259325 -166.481 0 -166.481 0 -166.481 -13 0 0 0 0 0 0 0 -166.481 0 0 0
13-01-2022 28-02-2022 16613 33-259339 -79.854 0 -79.854 0 -79.854 -13 0 0 0 0 0 0 0 -79.854 0 0 0
13-01-2022 28-02-2022 16598 33-259340 -112.714 0 -112.714 0 -112.714 -13 0 0 0 0 0 0 0 -112.714 0 0 0
14-01-2022 01-03-2022 16676 33-259377 -711.620 0 -711.620 0 -711.620 -14 0 0 0 0 0 0 0 -711.620 0 0 0
14-01-2022 01-03-2022 16685 33-259388 -213.962 0 -213.962 0 -213.962 -14 0 0 0 0 0 0 0 -213.962 0 0 0
14-01-2022 01-03-2022 16692 33-259390 -327.726 0 -327.726 0 -327.726 -14 0 0 0 0 0 0 0 -327.726 0 0 0
15-01-2022 02-03-2022 16740 33-259406 -711.620 0 -711.620 0 -711.620 -15 0 0 0 0 0 0 0 -711.620 0 0 0
15-01-2022 02-03-2022 16742 33-259407 -2.380.000 0 -2.380.000 0 -2.380.000 -15 0 0 0 0 0 0 0 -2.380.000 0 0 0
17-01-2022 07-03-2022 16708 33-259418 -92.230 0 -92.230 0 -92.230 -20 0 0 0 0 0 0 0 -92.230 0 0 0
17-01-2022 07-03-2022 16723 33-259424 -98.235 0 -98.235 0 -98.235 -20 0 0 0 0 0 0 0 -98.235 0 0 0
17-01-2022 07-03-2022 16787 33-259432 -915.110 0 -915.110 0 -915.110 -20 0 0 0 0 0 0 0 -915.110 0 0 0
17-01-2022 07-03-2022 16801 33-259437 -88.888 0 -88.888 0 -88.888 -20 0 0 0 0 0 0 0 -88.888 0 0 0
17-01-2022 07-03-2022 16798 33-259438 -66.045 0 -66.045 0 -66.045 -20 0 0 0 0 0 0 0 -66.045 0 0 0
18-01-2022 07-03-2022 16830 33-259445 -123.748 0 -123.748 0 -123.748 -20 0 0 0 0 0 0 0 -123.748 0 0 0
18-01-2022 07-03-2022 16779 33-259446 -236.810 0 -236.810 0 -236.810 -20 0 0 0 0 0 0 0 -236.810 0 0 0
18-01-2022 07-03-2022 16799 33-259448 -399.058 0 -399.058 0 -399.058 -20 0 0 0 0 0 0 0 -399.058 0 0 0
18-01-2022 07-03-2022 16744 33-259449 -711.620 0 -711.620 0 -711.620 -20 0 0 0 0 0 0 0 -711.620 0 0 0
18-01-2022 07-03-2022 16772 33-259450 -215.928 0 -215.928 0 -215.928 -20 0 0 0 0 0 0 0 -215.928 0 0 0
18-01-2022 07-03-2022 16749 33-259451 -954.566 0 -954.566 0 -954.566 -20 0 0 0 0 0 0 0 -954.566 0 0 0
18-01-2022 07-03-2022 0 33-259458 -102.223 0 -102.223 0 -102.223 -20 0 0 0 0 0 0 0 -102.223 0 0 0
18-01-2022 07-03-2022 16866 33-259461 -360.132 0 -360.132 0 -360.132 -20 0 0 0 0 0 0 0 -360.132 0 0 0
18-01-2022 07-03-2022 16870 33-259462 -91.556 0 -91.556 0 -91.556 -20 0 0 0 0 0 0 0 -91.556 0 0 0
19-01-2022 07-03-2022 16886 33-259491 -1.901.620 0 -1.901.620 0 -1.901.620 -20 0 0 0 0 0 0 0 -1.901.620 0 0 0
19-01-2022 07-03-2022 16911 33-259498 -61.642 0 -61.642 0 -61.642 -20 0 0 0 0 0 0 0 -61.642 0 0 0
21-01-2022 08-03-2022 16969 33-259535 -593.215 0 -593.215 0 -593.215 -21 0 0 0 0 0 0 0 0 -593.215 0 0
21-01-2022 08-03-2022 17004 33-259536 -156.621 0 -156.621 0 -156.621 -21 0 0 0 0 0 0 0 0 -156.621 0 0
21-01-2022 08-03-2022 16997 33-259537 -102.221 0 -102.221 0 -102.221 -21 0 0 0 0 0 0 0 0 -102.221 0 0
21-01-2022 08-03-2022 17029 33-259539 -124.548 0 -124.548 0 -124.548 -21 0 0 0 0 0 0 0 0 -124.548 0 0
21-01-2022 08-03-2022 17054 33-259546 -622.739 0 -622.739 0 -622.739 -21 0 0 0 0 0 0 0 0 -622.739 0 0
21-01-2022 08-03-2022 17035 33-259552 -370.804 0 -370.804 0 -370.804 -21 0 0 0 0 0 0 0 0 -370.804 0 0
21-01-2022 08-03-2022 17032 33-259553 -251.750 0 -251.750 0 -251.750 -21 0 0 0 0 0 0 0 0 -251.750 0 0
22-01-2022 09-03-2022 17065 33-259562 -778.034 0 -778.034 0 -778.034 -22 0 0 0 0 0 0 0 0 -778.034 0 0
22-01-2022 09-03-2022 17064 33-259563 -554.498 0 -554.498 0 -554.498 -22 0 0 0 0 0 0 0 0 -554.498 0 0
22-01-2022 09-03-2022 17066 33-259565 -332.724 0 -332.724 0 -332.724 -22 0 0 0 0 0 0 0 0 -332.724 0 0
22-01-2022 09-03-2022 17062 33-259566 -399.058 0 -399.058 0 -399.058 -22 0 0 0 0 0 0 0 0 -399.058 0 0
24-01-2022 14-03-2022 17114 33-259584 -195.862 0 -195.862 0 -195.862 -27 0 0 0 0 0 0 0 0 -195.862 0 0
25-01-2022 14-03-2022 17189 33-259604 -80.325 0 -80.325 0 -80.325 -27 0 0 0 0 0 0 0 0 -80.325 0 0
25-01-2022 14-03-2022 17157 33-259605 -125.607 0 -125.607 0 -125.607 -27 0 0 0 0 0 0 0 0 -125.607 0 0
26-01-2022 14-03-2022 17250 33-259618 -187.450 0 -187.450 0 -187.450 -27 0 0 0 0 0 0 0 0 -187.450 0 0
26-01-2022 14-03-2022 17218 33-259619 -263.257 0 -263.257 0 -263.257 -27 0 0 0 0 0 0 0 0 -263.257 0 0
26-01-2022 14-03-2022 17245 33-259620 -178.045 0 -178.045 0 -178.045 -27 0 0 0 0 0 0 0 0 -178.045 0 0
26-01-2022 14-03-2022 0 33-259621 -313.208 0 -313.208 0 -313.208 -27 0 0 0 0 0 0 0 0 -313.208 0 0
26-01-2022 14-03-2022 0 33-259622 -234.906 0 -234.906 0 -234.906 -27 0 0 0 0 0 0 0 0 -234.906 0 0
26-01-2022 14-03-2022 17269 33-259628 -587.265 0 -587.265 0 -587.265 -27 0 0 0 0 0 0 0 0 -587.265 0 0
27-01-2022 14-03-2022 17318 33-259645 -203.928 0 -203.928 0 -203.928 -27 0 0 0 0 0 0 0 0 -203.928 0 0
27-01-2022 14-03-2022 17358 33-259654 -213.962 0 -213.962 0 -213.962 -27 0 0 0 0 0 0 0 0 -213.962 0 0
27-01-2022 14-03-2022 17339 33-259655 -83.300 0 -83.300 0 -83.300 -27 0 0 0 0 0 0 0 0 -83.300 0 0
27-01-2022 14-03-2022 17364 33-259657 -196.062 0 -196.062 0 -196.062 -27 0 0 0 0 0 0 0 0 -196.062 0 0
27-01-2022 14-03-2022 17400 33-259665 -561.680 0 -561.680 0 -561.680 -27 0 0 0 0 0 0 0 0 -561.680 0 0
27-01-2022 14-03-2022 17388 33-259668 -415.905 0 -415.905 0 -415.905 -27 0 0 0 0 0 0 0 0 -415.905 0 0
28-01-2022 15-03-2022 17411 33-259669 -704.206 0 -704.206 0 -704.206 -28 0 0 0 0 0 0 0 0 -704.206 0 0
28-01-2022 15-03-2022 17418 33-259671 -344.981 0 -344.981 0 -344.981 -28 0 0 0 0 0 0 0 0 -344.981 0 0
28-01-2022 15-03-2022 17424 33-259672 -47.938 0 -47.938 0 -47.938 -28 0 0 0 0 0 0 0 0 -47.938 0 0
28-01-2022 15-03-2022 17440 33-259675 -622.739 0 -622.739 0 -622.739 -28 0 0 0 0 0 0 0 0 -622.739 0 0
28-01-2022 15-03-2022 17455 33-259677 -196.062 0 -196.062 0 -196.062 -28 0 0 0 0 0 0 0 0 -196.062 0 0
28-01-2022 15-03-2022 17457 33-259679 -158.844 0 -158.844 0 -158.844 -28 0 0 0 0 0 0 0 0 -158.844 0 0
28-01-2022 15-03-2022 17483 33-259691 -711.620 0 -711.620 0 -711.620 -28 0 0 0 0 0 0 0 0 -711.620 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -12.442.813 0 -12.442.813 -12.442.813 0   -12.442.813 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 166 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021 0 AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 151 -1.411.043 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108293 -749.155 0 -749.155 -749.155 0 143 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 143 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108297 -475.873 0 -475.873 -475.873 0 143 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021 0 AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 136 -1.199.317 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108302 -240.011 0 -240.011 -240.011 0 134 -240.011 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 134 -1.153.436 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 129 -1.294.224 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108305 -341.974 0 -341.974 -341.974 0 129 -341.974 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 129 -2.171.961 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -93.272.868 0 -93.272.868 -58.725.962 -34.546.906   -3.702.520 -14.219.466 -26.643.753 -4.097.376 -4.508.447 -5.554.400 -8.690.747 -8.254.191 -7.402.039 -10.199.929 0
16-09-2021 16-11-2021 11101 33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 91 -1.332.503 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 11091 33-1139741 -954.707 0 -954.707 -954.707 0 91 -954.707 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 11092 33-1139742 -487.110 0 -487.110 -487.110 0 91 -487.110 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 10895 33-1139755 -357.000 0 -357.000 -357.000 0 91 -357.000 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 11113 33-1139766 -571.200 0 -571.200 -571.200 0 91 -571.200 0 0 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 0 33-1139933 -785.400 0 -785.400 -785.400 0 85 0 -785.400 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11173 33-1140082 -827.406 0 -827.406 -827.406 0 85 0 -827.406 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11260 33-1140101 -577.150 0 -577.150 -577.150 0 85 0 -577.150 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 83 0 -1.451.800 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 11497 33-1140635 -28.560 0 -28.560 -28.560 0 83 0 -28.560 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 78 0 -1.303.112 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141186 -138.046 0 -138.046 -138.046 0 78 0 -138.046 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141228 -279.650 0 -279.650 -279.650 0 78 0 -279.650 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 0 33-1141229 -487.900 0 -487.900 -487.900 0 78 0 -487.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 11760 33-1141421 -527.334 0 -527.334 -527.334 0 77 0 -527.334 0 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 0 33-1141519 -362.950 0 -362.950 -362.950 0 77 0 -362.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11684 33-1141632 -600.950 0 -600.950 -600.950 0 76 0 -600.950 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 11857 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 76 0 -1.963.500 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11927 33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 71 0 -1.307.031 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11966 33-1141967 -833.000 0 -833.000 -833.000 0 71 0 -833.000 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12071 33-1142103 -106.262 0 -106.262 -106.262 0 71 0 -106.262 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 12222 33-1142520 -606.900 0 -606.900 -606.900 0 64 0 -606.900 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 12223 33-1142600 -693.765 0 -693.765 -693.765 0 64 0 -693.765 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12288 33-1142759 -214.200 0 -214.200 -214.200 0 64 0 -214.200 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12529 33-1143098 -809.200 0 -809.200 -809.200 0 62 0 -809.200 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12564 33-1143227 -315.350 0 -315.350 -315.350 0 62 0 -315.350 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12563 33-1143322 -1.307.031 0 -1.307.031 -1.307.031 0 57 0 0 -1.307.031 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 0 33-1143340 -401.154 0 -401.154 -401.154 0 57 0 0 -401.154 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12644 33-1143358 -192.790 0 -192.790 -192.790 0 57 0 0 -192.790 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12669 33-1143520 -809.200 0 -809.200 -809.200 0 57 0 0 -809.200 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12674 33-1143527 -476.000 0 -476.000 -476.000 0 57 0 0 -476.000 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 33-1143535 -606.900 0 -606.900 -606.900 0 57 0 0 -606.900 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12709 33-1143658 -422.450 0 -422.450 -422.450 0 57 0 0 -422.450 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12331 33-1143683 -1.597.475 0 -1.597.475 -1.597.475 0 57 0 0 -1.597.475 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12640 33-1143726 -1.372.381 0 -1.372.381 -1.372.381 0 57 0 0 -1.372.381 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12646 33-1143782 -919.217 0 -919.217 -919.217 0 56 0 0 -919.217 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12814 33-1143892 -1.359.527 0 -1.359.527 -1.359.527 0 56 0 0 -1.359.527 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13107 33-1144361 -934.646 0 -934.646 -934.646 0 50 0 0 -934.646 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12634 33-1144369 -606.900 0 -606.900 -606.900 0 50 0 0 -606.900 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13092 33-1144370 -1.654.100 0 -1.654.100 -1.654.100 0 50 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13113 33-1144371 -1.654.100 0 -1.654.100 -1.654.100 0 50 0 0 -1.654.100 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13094 33-1144374 -577.150 0 -577.150 -577.150 0 50 0 0 -577.150 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13069 33-1144460 -1.147.322 0 -1.147.322 -1.147.322 0 50 0 0 -1.147.322 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13110 33-1144462 -517.650 0 -517.650 -517.650 0 50 0 0 -517.650 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12798 33-1144468 -469.886 0 -469.886 -469.886 0 50 0 0 -469.886 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13104 33-1144518 -887.081 0 -887.081 -887.081 0 50 0 0 -887.081 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13108 33-1144614 -466.015 0 -466.015 -466.015 0 50 0 0 -466.015 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13106 33-1144617 -388.346 0 -388.346 -388.346 0 50 0 0 -388.346 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12854 33-1144630 -291.550 0 -291.550 -291.550 0 50 0 0 -291.550 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 12852 33-1144632 -273.700 0 -273.700 -273.700 0 50 0 0 -273.700 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13112 33-1144633 -404.600 0 -404.600 -404.600 0 50 0 0 -404.600 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13272 33-1144946 -700.375 0 -700.375 -700.375 0 48 0 0 -700.375 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13240 33-1144947 -864.053 0 -864.053 -864.053 0 48 0 0 -864.053 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13173 33-1145008 -374.850 0 -374.850 -374.850 0 48 0 0 -374.850 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 0 33-1145028 -291.550 0 -291.550 -291.550 0 48 0 0 -291.550 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 0 33-1145030 -279.650 0 -279.650 -279.650 0 48 0 0 -279.650 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 13334 33-1145084 -684.250 0 -684.250 -684.250 0 43 0 0 -684.250 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 13374 33-1145203 -809.200 0 -809.200 -809.200 0 43 0 0 -809.200 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13238 33-1145560 -374.850 0 -374.850 -374.850 0 41 0 0 -374.850 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13438 33-1145584 -153.754 0 -153.754 -153.754 0 41 0 0 -153.754 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13534 33-1145693 -719.950 0 -719.950 -719.950 0 41 0 0 -719.950 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13310 33-1146307 -1.654.100 0 -1.654.100 -1.654.100 0 35 0 0 -1.654.100 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13927 33-1146883 -1.080.726 0 -1.080.726 -1.080.726 0 29 0 0 0 -1.080.726 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13970 33-1146910 -493.850 0 -493.850 -493.850 0 29 0 0 0 -493.850 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13910 33-1146922 -368.900 0 -368.900 -368.900 0 29 0 0 0 -368.900 0 0 0 0 0 0 0
18-11-2021 18-01-2022 13909 33-1147125 -428.400 0 -428.400 -428.400 0 28 0 0 0 -428.400 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14039 33-1147126 -458.150 0 -458.150 -458.150 0 28 0 0 0 -458.150 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14041 33-1147179 -416.500 0 -416.500 -416.500 0 28 0 0 0 -416.500 0 0 0 0 0 0 0
22-11-2021 24-01-2022 13884 33-1147390 -589.050 0 -589.050 -589.050 0 22 0 0 0 -589.050 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14182 33-1147587 -261.800 0 -261.800 -261.800 0 22 0 0 0 -261.800 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14595 33-1148738 -666.400 0 -666.400 -666.400 0 14 0 0 0 0 -666.400 0 0 0 0 0 0
01-12-2021 01-02-2022 14592 33-1148739 -666.400 0 -666.400 -666.400 0 14 0 0 0 0 -666.400 0 0 0 0 0 0
01-12-2021 01-02-2022 14001 33-1148741 -599.875 0 -599.875 -599.875 0 14 0 0 0 0 -599.875 0 0 0 0 0 0
01-12-2021 01-02-2022 14250 33-1148743 -426.315 0 -426.315 -426.315 0 14 0 0 0 0 -426.315 0 0 0 0 0 0
01-12-2021 01-02-2022 14611 33-1148760 -482.545 0 -482.545 -482.545 0 14 0 0 0 0 -482.545 0 0 0 0 0 0
01-12-2021 01-02-2022 14597 33-1148763 -309.400 0 -309.400 -309.400 0 14 0 0 0 0 -309.400 0 0 0 0 0 0
01-12-2021 01-02-2022 14594 33-1148788 -534.627 0 -534.627 -534.627 0 14 0 0 0 0 -534.627 0 0 0 0 0 0
03-12-2021 03-02-2022 14770 33-1149065 -308.805 0 -308.805 -308.805 0 12 0 0 0 0 -308.805 0 0 0 0 0 0
03-12-2021 03-02-2022 14248 33-1149066 -514.080 0 -514.080 -514.080 0 12 0 0 0 0 -514.080 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-1149167 -773.500 0 -773.500 -773.500 0 8 0 0 0 0 0 -773.500 0 0 0 0 0
07-02-2022 08-02-2022 0 PP-3437 1.677.900 0 1.677.900 1.677.900 0 7 0 0 0 0 0 1.677.900 0 0 0 0 0
09-12-2021 09-02-2022 15012 33-1149613 -3.653.300 0 -3.653.300 -3.653.300 0 6 0 0 0 0 0 -3.653.300 0 0 0 0 0
14-12-2021 14-02-2022 15170 33-1149993 -1.034.579 0 -1.034.579 -1.034.579 0 1 0 0 0 0 0 -1.034.579 0 0 0 0 0
14-12-2021 14-02-2022 15173 33-1150041 -1.770.921 0 -1.770.921 -1.770.921 0 1 0 0 0 0 0 -1.770.921 0 0 0 0 0
15-12-2021 15-02-2022 15243 33-1150177 -582.066 0 -582.066 0 -582.066 0 0 0 0 0 0 0 -582.066 0 0 0 0
16-12-2021 16-02-2022 15299 33-1150371 -357.000 0 -357.000 0 -357.000 -1 0 0 0 0 0 0 -357.000 0 0 0 0
17-12-2021 17-02-2022 15167 33-1150574 -590.394 0 -590.394 0 -590.394 -2 0 0 0 0 0 0 -590.394 0 0 0 0
17-12-2021 17-02-2022 15377 33-1150616 -214.200 0 -214.200 0 -214.200 -2 0 0 0 0 0 0 -214.200 0 0 0 0
20-12-2021 21-02-2022 15171 33-1150768 -357.000 0 -357.000 0 -357.000 -6 0 0 0 0 0 0 -357.000 0 0 0 0
20-12-2021 21-02-2022 0 33-1150769 -321.300 0 -321.300 0 -321.300 -6 0 0 0 0 0 0 -321.300 0 0 0 0
20-12-2021 21-02-2022 15315 33-1150851 -357.000 0 -357.000 0 -357.000 -6 0 0 0 0 0 0 -357.000 0 0 0 0
22-12-2021 22-02-2022 15174 33-1151187 -2.797.005 0 -2.797.005 0 -2.797.005 -7 0 0 0 0 0 0 -2.797.005 0 0 0 0
23-12-2021 23-02-2022 15172 33-1151281 -1.053.406 0 -1.053.406 0 -1.053.406 -8 0 0 0 0 0 0 -1.053.406 0 0 0 0
23-12-2021 23-02-2022 15556 33-1151371 -1.359.527 0 -1.359.527 0 -1.359.527 -8 0 0 0 0 0 0 -1.359.527 0 0 0 0
24-12-2021 24-02-2022 15510 33-1151379 -374.850 0 -374.850 0 -374.850 -9 0 0 0 0 0 0 -374.850 0 0 0 0
24-12-2021 24-02-2022 15511 33-1151410 -326.999 0 -326.999 0 -326.999 -9 0 0 0 0 0 0 -326.999 0 0 0 0
28-12-2021 28-02-2022 15748 33-1151611 -483.991 0 -483.991 0 -483.991 -13 0 0 0 0 0 0 0 -483.991 0 0 0
28-12-2021 28-02-2022 15750 33-1151663 -483.991 0 -483.991 0 -483.991 -13 0 0 0 0 0 0 0 -483.991 0 0 0
29-12-2021 28-02-2022 15751 33-1151937 -1.091.811 0 -1.091.811 0 -1.091.811 -13 0 0 0 0 0 0 0 -1.091.811 0 0 0
30-12-2021 28-02-2022 15930 33-1151949 -474.690 0 -474.690 0 -474.690 -13 0 0 0 0 0 0 0 -474.690 0 0 0
30-12-2021 28-02-2022 15922 33-1151950 -982.833 0 -982.833 0 -982.833 -13 0 0 0 0 0 0 0 -982.833 0 0 0
30-12-2021 28-02-2022 15931 33-1152013 -818.283 0 -818.283 0 -818.283 -13 0 0 0 0 0 0 0 -818.283 0 0 0
30-12-2021 28-02-2022 15938 33-1152049 -852.999 0 -852.999 0 -852.999 -13 0 0 0 0 0 0 0 -852.999 0 0 0
31-12-2021 28-02-2022 0 33-1152138 -1.623.236 0 -1.623.236 0 -1.623.236 -13 0 0 0 0 0 0 0 -1.623.236 0 0 0
03-01-2022 03-03-2022 16061 33-1152247 -357.000 0 -357.000 0 -357.000 -16 0 0 0 0 0 0 0 -357.000 0 0 0
07-01-2022 07-03-2022 11858 33-1152733 -261.800 0 -261.800 0 -261.800 -20 0 0 0 0 0 0 0 -261.800 0 0 0
07-01-2022 07-03-2022 16240 33-1152735 -823.557 0 -823.557 0 -823.557 -20 0 0 0 0 0 0 0 -823.557 0 0 0
10-01-2022 10-03-2022 15935 33-1152948 -811.350 0 -811.350 0 -811.350 -23 0 0 0 0 0 0 0 0 -811.350 0 0
10-01-2022 10-03-2022 16324 33-1152949 -80.356 0 -80.356 0 -80.356 -23 0 0 0 0 0 0 0 0 -80.356 0 0
10-01-2022 10-03-2022 15414 33-1153023 -702.100 0 -702.100 0 -702.100 -23 0 0 0 0 0 0 0 0 -702.100 0 0
11-01-2022 14-03-2022 16430 33-1153105 -315.350 0 -315.350 0 -315.350 -27 0 0 0 0 0 0 0 0 -315.350 0 0
11-01-2022 14-03-2022 16428 33-1153107 -737.800 0 -737.800 0 -737.800 -27 0 0 0 0 0 0 0 0 -737.800 0 0
11-01-2022 14-03-2022 16427 33-1153133 -1.364.712 0 -1.364.712 0 -1.364.712 -27 0 0 0 0 0 0 0 0 -1.364.712 0 0
11-01-2022 14-03-2022 16485 33-1153268 -71.400 0 -71.400 0 -71.400 -27 0 0 0 0 0 0 0 0 -71.400 0 0
13-01-2022 14-03-2022 16433 33-1153442 -261.275 0 -261.275 0 -261.275 -27 0 0 0 0 0 0 0 0 -261.275 0 0
13-01-2022 14-03-2022 16432 33-1153443 -1.062.854 0 -1.062.854 0 -1.062.854 -27 0 0 0 0 0 0 0 0 -1.062.854 0 0
17-01-2022 17-03-2022 16578 33-1153817 -1.047.200 0 -1.047.200 0 -1.047.200 -30 0 0 0 0 0 0 0 0 -1.047.200 0 0
17-01-2022 17-03-2022 16572 33-1153849 -947.642 0 -947.642 0 -947.642 -30 0 0 0 0 0 0 0 0 -947.642 0 0
18-01-2022 21-03-2022 16439 33-1153940 -452.200 0 -452.200 0 -452.200 -34 0 0 0 0 0 0 0 0 0 -452.200 0
18-01-2022 21-03-2022 16820 33-1153942 -111.165 0 -111.165 0 -111.165 -34 0 0 0 0 0 0 0 0 0 -111.165 0
18-01-2022 21-03-2022 16773 33-1154075 -1.642.200 0 -1.642.200 0 -1.642.200 -34 0 0 0 0 0 0 0 0 0 -1.642.200 0
19-01-2022 21-03-2022 16879 33-1154166 -816.435 0 -816.435 0 -816.435 -34 0 0 0 0 0 0 0 0 0 -816.435 0
20-01-2022 21-03-2022 16780 33-1154323 -981.122 0 -981.122 0 -981.122 -34 0 0 0 0 0 0 0 0 0 -981.122 0
20-01-2022 21-03-2022 16782 33-1154325 -590.015 0 -590.015 0 -590.015 -34 0 0 0 0 0 0 0 0 0 -590.015 0
20-01-2022 21-03-2022 16968 33-1154377 -816.435 0 -816.435 0 -816.435 -34 0 0 0 0 0 0 0 0 0 -816.435 0
24-01-2022 24-03-2022 0 33-1154685 -369.507 0 -369.507 0 -369.507 -37 0 0 0 0 0 0 0 0 0 -369.507 0
24-01-2022 24-03-2022 0 33-1154750 -2.023.000 0 -2.023.000 0 -2.023.000 -37 0 0 0 0 0 0 0 0 0 -2.023.000 0
24-01-2022 24-03-2022 17048 33-1154754 -291.550 0 -291.550 0 -291.550 -37 0 0 0 0 0 0 0 0 0 -291.550 0
24-01-2022 24-03-2022 16774 33-1154755 -737.800 0 -737.800 0 -737.800 -37 0 0 0 0 0 0 0 0 0 -737.800 0
25-01-2022 28-03-2022 17089 33-1154756 -1.029.350 0 -1.029.350 0 -1.029.350 -41 0 0 0 0 0 0 0 0 0 -1.029.350 0
26-01-2022 28-03-2022 17127 33-1154985 -339.150 0 -339.150 0 -339.150 -41 0 0 0 0 0 0 0 0 0 -339.150 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 -59.945 0   0 0 0 -59.945 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 98-29 -59.945 0 -59.945 -59.945 0 22 0 0 0 -59.945 0 0 0 0 0 0 0